InvestSMART

VanEck Morningstar Australian Moat Income ETF (ASX: DVDY) - Announcements

Current share price for DVDY : $22.200 0.16 (0.73%)+

VanEck Morningstar Australian Moat Income ETF (DVDY) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. VanEck Morningstar Australian Moat Income ETF (DVDY, formerly VanEck Vectors Morningstar Australian Moat Income ETF) is an exchange traded fund. It gives investors exposure to a diversified portfolio of dividend paying quality ASX-listed companies selected by Morningstar. DVDY aims to provide investment returns before fees and other costs which track the performance of the Index.

Latest company announcements for VanEck Morningstar Australian Moat Income ETF (DVDY)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$65 Dividend component details 9 Jan 2025 12:29PM $22.220 $22.200 fallen by 0.09%
$65 Issued Units Outstanding as at 31 December 2024 8 Jan 2025 10:19AM $22.450 $22.200 fallen by 1.11%
$65 Dividend Reinvestment Plan Prices 2 Jan 2025 1:29PM $22.470 $22.200 fallen by 1.20%
$65 Final Dividend/Distribution for period ending 31 Dec 2024 31 Dec 2024 8:45AM $22.500 $22.200 fallen by 1.33%
$65 Dividend Timetable 19 Dec 2024 1:44PM $22.050 $22.200 risen by 0.68%
$65 Issued Units Outstanding as at 30 November 2024 6 Dec 2024 1:23PM $22.990 $22.200 fallen by 3.44%
$65 Issued Units Outstanding as at 31 October 2024 7 Nov 2024 8:49AM $22.050 $22.200 risen by 0.68%
$65 Dividend component details 9 Oct 2024 9:24AM $22.400 $22.200 fallen by 0.89%
$65 Issued Units Outstanding as at 30 September 2024 4 Oct 2024 9:15AM $22.380 $22.200 fallen by 0.80%
$65 Dividend Reinvestment Plan Prices 1 Oct 2024 3:46PM $22.620 $22.200 fallen by 1.86%
$65 Annual Report FYE 30 June 2024 30 Sep 2024 2:55PM $22.800 $22.200 fallen by 2.63%
$65 Final Dividend/Distribution for period ending 30 Sep 2024 30 Sep 2024 8:48AM $22.760 $22.200 fallen by 2.46%
$65 Dividend Timetable 24 Sep 2024 8:28AM $22.420 $22.200 fallen by 0.98%
$65 Issued Units Outstanding as at 31 August 2024 6 Sep 2024 8:41AM $22.040 $22.200 risen by 0.73%
$65 Replacement Product Disclosure Statement 21 Aug 2024 3:04PM $22.150 $22.200 risen by 0.23%
$65 Issued Units Outstanding as at 31 July 2024 7 Aug 2024 1:23PM $21.190 $22.200 risen by 4.77%
$65 Dividend component details 11 Jul 2024 3:43PM $21.170 $22.200 risen by 4.87%
$65 Issued Units Outstanding as at 30 June 2024 4 Jul 2024 5:49PM n/a $22.200 n/a
$65 Dividend Reinvestment Plan Prices 1 Jul 2024 5:10PM $20.960 $22.200 risen by 5.92%
$65 Final Dividend/Distribution for period ending 30 June 2024 28 Jun 2024 8:40AM $21.300 $22.200 risen by 4.23%
$65 Dividend Timetable 24 Jun 2024 10:46AM $21.100 $22.200 risen by 5.21%
$65 Issued Units Outstanding as at 31 May 2024 7 Jun 2024 1:44PM $21.360 $22.200 risen by 3.93%
$65 Issued Units Outstanding as at 30 April 2024 6 May 2024 5:21PM $20.910 $22.200 risen by 6.17%
$65 Dividend component details 9 Apr 2024 9:14AM $21.350 $22.200 risen by 3.98%
$65 Issued Units Outstanding as at 31 March 2024 3 Apr 2024 8:27AM $21.620 $22.200 risen by 2.68%

1 - 25 of 130 results

Page 1 of 6

  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.