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

Current share price for DVDY : $22.770 0.01 (0.04%)+

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
$67 Dividend Reinvestment Plan Prices 2 Apr 2024 1:05PM $21.630 $22.770 risen by 5.27%
$67 Final Dividend/Distribution for period ending 31 March 2024 28 Mar 2024 10:29AM $21.780 $22.770 risen by 4.55%
$67 Dividend timetable 21 Mar 2024 9:42AM $21.400 $22.770 risen by 6.40%
$67 Half-Year Financial Report 14 Mar 2024 3:18PM $21.610 $22.770 risen by 5.37%
$67 Indicative dividends calendar for 2024 5 Mar 2024 6:07PM $21.340 $22.770 risen by 6.70%
$67 Issued Units Outstanding as at 29 February 2024 5 Mar 2024 5:56PM $21.340 $22.770 risen by 6.70%
$67 Issued Units Outstanding as at 31 January 2024 2 Feb 2024 12:01PM $21.230 $22.770 risen by 7.25%
$67 Dividend component details 10 Jan 2024 1:19PM $20.620 $22.770 risen by 10.43%
$67 Dividend Reinvestment Plan Prices 2 Jan 2024 11:05AM $20.750 $22.770 risen by 9.73%
$67 Issued Units Outstanding as at 31 December 2023 2 Jan 2024 11:04AM $20.750 $22.770 risen by 9.73%
$67 Final Dividend/Distribution for period ending 31 Dec 2023 29 Dec 2023 8:47AM $20.890 $22.770 risen by 9%
$67 Dividend timetable 22 Dec 2023 9:02AM $20.680 $22.770 risen by 10.11%
$67 Issued Units Outstanding as at 30 November 2023 5 Dec 2023 8:14AM $20.040 $22.770 risen by 13.62%
$67 Issued Units Outstanding as at 31 October 2023 1 Nov 2023 2:22PM $18.940 $22.770 risen by 20.22%
$67 Dividend component details 9 Oct 2023 8:32AM $19.670 $22.770 risen by 15.76%
$67 Issued Units Outstanding as at 30 September 2023 3 Oct 2023 5:18PM $19.630 $22.770 risen by 16%
$67 Dividend Reinvestment Plan Prices 2 Oct 2023 3:41PM $19.900 $22.770 risen by 14.42%
$67 Annual Report FYE 30 June 2023 29 Sep 2023 9:59AM $20.170 $22.770 risen by 12.89%
$67 Final Dividend/Distribution for period ending 30 Sep 2023 29 Sep 2023 8:39AM $20.170 $22.770 risen by 12.89%
$67 Dividend timetable 25 Sep 2023 10:23AM $20.440 $22.770 risen by 11.40%
$67 Issued Units Outstanding as at 31 August 2023 1 Sep 2023 4:24PM $20.780 $22.770 risen by 9.58%
$67 Issued Units Outstanding as at 31 July 2023 1 Aug 2023 1:50PM $21.400 $22.770 risen by 6.40%
$67 Dividend component details 17 Jul 2023 8:24AM $21.130 $22.770 risen by 7.76%
$67 Dividend Reinvestment Plan Prices 3 Jul 2023 5:15PM $21.030 $22.770 risen by 8.27%
$67 Issued Units Outstanding as at 30 June 2023 3 Jul 2023 5:15PM $21.030 $22.770 risen by 8.27%

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

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