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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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$67 Replacement Product Disclosure Statement 27 Sep 2022 9:58AM $20.170 $22.770 risen by 12.89%
$67 Dividend timetable 26 Sep 2022 9:35AM $20.320 $22.770 risen by 12.06%
$67 Number of Outstanding Units as at 31 August 2022 1 Sep 2022 2:38PM $21.450 $22.770 risen by 6.15%
$67 Number of Outstanding Units as at 31 July 2022 2 Aug 2022 2:15PM $21.950 $22.770 risen by 3.74%
$67 Dividend component details 14 Jul 2022 12:11PM $21.050 $22.770 risen by 8.17%
$67 Change to Reference Index 6 Jul 2022 5:47PM $21.080 $22.770 risen by 8.02%
$67 Replacement Product Disclosure Statement 6 Jul 2022 5:45PM $21.080 $22.770 risen by 8.02%
$67 Number of Outstanding Units as at 30 June 2022 1 Jul 2022 3:57PM $20.910 $22.770 risen by 8.90%
$67 Dividend Reinvestment Plan Prices 1 Jul 2022 3:54PM $20.910 $22.770 risen by 8.90%
$67 Final Dividend/Distribution for period ending 30 June 2022 30 Jun 2022 8:34AM $21.470 $22.770 risen by 6.05%
$67 Dividend timetable 22 Jun 2022 9:24AM $20.600 $22.770 risen by 10.53%
$67 Number of Outstanding Units as at 31 May 2022 1 Jun 2022 2:57PM $21.900 $22.770 risen by 3.97%
$67 Number of Outstanding Units as at 30 April 2022 2 May 2022 1:00PM $22.220 $22.770 risen by 2.48%
$67 Dividend component details 11 Apr 2022 8:19AM $21.570 $22.770 risen by 5.56%
$67 Number of Outstanding Units as at 31 March 2022 1 Apr 2022 4:24PM $21.350 $22.770 risen by 6.65%
$67 Dividend Reinvestment Plan Prices 1 Apr 2022 3:03PM $21.340 $22.770 risen by 6.70%
$67 Final Dividend/Distribution for period ending 31 March 2022 31 Mar 2022 8:24AM $22.130 $22.770 risen by 2.89%
$67 Dividend timetable 22 Mar 2022 5:14PM $21.710 $22.770 risen by 4.88%
$67 Half-Year Financial Report 15 Mar 2022 1:23PM $21.300 $22.770 risen by 6.90%
$67 Number of Outstanding Units as at 28 February 2022 1 Mar 2022 3:26PM $21.270 $22.770 risen by 7.05%
$67 Indicative dividends calendar for 2022 25 Feb 2022 5:15PM $21.000 $22.770 risen by 8.43%
$67 Number of Outstanding Units as at 31 January 2022 1 Feb 2022 3:01PM $21.350 $22.770 risen by 6.65%
$67 Dividend component details 11 Jan 2022 9:57AM $22.860 $22.770 fallen by 0.39%
$67 Dividend Reinvestment Plan Prices 4 Jan 2022 3:10PM $23.350 $22.770 fallen by 2.48%
$67 Number of Outstanding Units as at 31 December 2021 4 Jan 2022 10:50AM $23.150 $22.770 fallen by 1.64%

76 - 100 of 130 results

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

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