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

- Current share price for DVDY : $20.180

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$31 Half-Year Financial Report 16 Mar 2026 1:59PM $20.180 $20.180 fallen by 0%
$31 Issued Units Outstanding as at 28 February 2026 6 Mar 2026 1:57PM $20.940 $20.180 fallen by 3.63%
$31 Issued Units Outstanding as at 31 January 2026 5 Feb 2026 5:02PM $21.340 $20.180 fallen by 5.44%
$31 Indicative dividends calendar for 2026 23 Jan 2026 10:53AM $21.730 $20.180 fallen by 7.13%
$31 Dividend component details 9 Jan 2026 11:53AM $21.630 $20.180 fallen by 6.70%
$31 Issued Units Outstanding as at 31 December 2025 7 Jan 2026 3:49PM $21.470 $20.180 fallen by 6.01%
$31 Dividend Reinvestment Plan Prices 2 Jan 2026 12:20PM $21.500 $20.180 fallen by 6.14%
$31 Final Dividend/Distribution for period ending 31 Dec 2025 31 Dec 2025 9:53AM $21.870 $20.180 fallen by 7.73%
$31 Dividend timetable 23 Dec 2025 11:25AM $21.850 $20.180 fallen by 7.64%
$31 Issued Units Outstanding as at 30 November 2025 3 Dec 2025 6:09PM $22.170 $20.180 fallen by 8.98%
$31 Issued Units Outstanding as at 31 October 2025 6 Nov 2025 3:57PM $22.400 $20.180 fallen by 9.91%
$31 Dividend component details 9 Oct 2025 4:06PM $22.580 $20.180 fallen by 10.63%
$31 Issued Units Outstanding as at 30 September 2025 7 Oct 2025 4:52PM $22.600 $20.180 fallen by 10.71%
$31 Dividend Reinvestment Plan Prices 1 Oct 2025 3:33PM $22.500 $20.180 fallen by 10.31%
$31 Annual Report FYE 30 June 2025 30 Sep 2025 4:17PM $22.790 $20.180 fallen by 11.45%
$31 Final Dividend/Distribution for period ending 30 Sept 2025 30 Sep 2025 9:14AM $22.750 $20.180 fallen by 11.30%
$31 Dividend timetable 24 Sep 2025 2:52PM $22.840 $20.180 fallen by 11.65%
$31 Issued Units Outstanding as at 31 August 2025 4 Sep 2025 3:06PM $23.290 $20.180 fallen by 13.35%
$31 Issued Units Outstanding as at 31 July 2025 7 Aug 2025 3:43PM $23.440 $20.180 fallen by 13.91%
$31 Dividend component details 15 Jul 2025 4:35PM $22.910 $20.180 fallen by 11.92%
$31 Issued Units Outstanding as at 30 June 2025 7 Jul 2025 4:10PM $22.660 $20.180 fallen by 10.94%
$31 Dividend Reinvestment Plan Prices 1 Jul 2025 2:05PM $22.640 $20.180 fallen by 10.87%
$31 Final Dividend/Distribution for period ending 30 June 2025 30 Jun 2025 9:07AM $22.650 $20.180 fallen by 10.91%
$31 Dividend timetable 24 Jun 2025 4:58PM $22.760 $20.180 fallen by 11.34%
$31 Issued Units Outstanding as at 31 May 2025 6 Jun 2025 2:51PM $22.950 $20.180 fallen by 12.07%

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

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