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

- Current share price for DVDY : $21.240

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
$60 Dividend component details 8 Apr 2025 11:45AM $20.540 $21.240 risen by 3.41%
$60 Issued Units Outstanding as at 31 March 2025 7 Apr 2025 10:57AM $20.080 $21.240 risen by 5.78%
$60 Dividend Reinvestment Plan Prices 1 Apr 2025 2:25PM $21.690 $21.240 fallen by 2.07%
$60 Final Dividend/Distribution for period ending 31 March 2025 31 Mar 2025 8:56AM $22.150 $21.240 fallen by 4.11%
$60 Dividend Timetable 25 Mar 2025 4:23PM $22.170 $21.240 fallen by 4.19%
$60 Half-Year Financial Report 17 Mar 2025 5:17PM $21.780 $21.240 fallen by 2.48%
$60 Issued Units Outstanding as at 28 February 2025 7 Mar 2025 11:51AM $22.390 $21.240 fallen by 5.14%
$60 Indicative dividends calendar for 2025 17 Feb 2025 2:04PM $23.240 $21.240 fallen by 8.61%
$60 Issued Units Outstanding as at 31 January 2025 7 Feb 2025 12:21PM $22.620 $21.240 fallen by 6.10%
$60 Dividend component details 9 Jan 2025 12:29PM $22.220 $21.240 fallen by 4.41%
$60 Issued Units Outstanding as at 31 December 2024 8 Jan 2025 10:19AM $22.450 $21.240 fallen by 5.39%
$60 Dividend Reinvestment Plan Prices 2 Jan 2025 1:29PM $22.470 $21.240 fallen by 5.47%
$60 Final Dividend/Distribution for period ending 31 Dec 2024 31 Dec 2024 8:45AM $22.500 $21.240 fallen by 5.60%
$60 Dividend Timetable 19 Dec 2024 1:44PM $22.050 $21.240 fallen by 3.67%
$60 Issued Units Outstanding as at 30 November 2024 6 Dec 2024 1:23PM $22.990 $21.240 fallen by 7.61%
$60 Issued Units Outstanding as at 31 October 2024 7 Nov 2024 8:49AM $22.050 $21.240 fallen by 3.67%
$60 Dividend component details 9 Oct 2024 9:24AM $22.400 $21.240 fallen by 5.18%
$60 Issued Units Outstanding as at 30 September 2024 4 Oct 2024 9:15AM $22.380 $21.240 fallen by 5.09%
$60 Dividend Reinvestment Plan Prices 1 Oct 2024 3:46PM $22.620 $21.240 fallen by 6.10%
$60 Annual Report FYE 30 June 2024 30 Sep 2024 2:55PM $22.800 $21.240 fallen by 6.84%
$60 Final Dividend/Distribution for period ending 30 Sep 2024 30 Sep 2024 8:48AM $22.760 $21.240 fallen by 6.68%
$60 Dividend Timetable 24 Sep 2024 8:28AM $22.420 $21.240 fallen by 5.26%
$60 Issued Units Outstanding as at 31 August 2024 6 Sep 2024 8:41AM $22.040 $21.240 fallen by 3.63%
$60 Replacement Product Disclosure Statement 21 Aug 2024 3:04PM $22.150 $21.240 fallen by 4.11%
$60 Issued Units Outstanding as at 31 July 2024 7 Aug 2024 1:23PM $21.190 $21.240 risen by 0.24%

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

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