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VanEck Emerging Income Opportunities Active ETF (Managed Fund) (ASX: EBND) - Announcements

- Current share price for EBND : $10.150

VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND) 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 Emerging Income Opportunities Active ETF (Managed Fund) (EBND) is an Exchange Traded Fund. EBND aims to provide investors with a globally diversified portfolio of bonds and currencies in emerging markets. The fund aims to provide total investment returns, measured over the medium to long term in excess of the Benchmark.

Latest company announcements for VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$171 Dividend component details 8 Apr 2025 11:45AM $10.470 $10.150 fallen by 3.06%
$171 Issued Units Outstanding as at 31 March 2025 7 Apr 2025 10:57AM $10.510 $10.150 fallen by 3.43%
$171 Dividend Reinvestment Plan Prices 1 Apr 2025 2:25PM $10.420 $10.150 fallen by 2.59%
$171 Final Dividend/Distribution for period ending 31 March 2025 31 Mar 2025 8:56AM $10.400 $10.150 fallen by 2.40%
$171 Dividend Timetable 25 Mar 2025 4:23PM $10.440 $10.150 fallen by 2.78%
$171 Change to Fund Name and PDS 25 Mar 2025 4:05PM $10.440 $10.150 fallen by 2.78%
$171 Change of Fund Name - Effective 20 March 2025 24 Mar 2025 3:39PM $10.500 $10.150 fallen by 3.33%
$171 Half-Year Financial Report 17 Mar 2025 6:04PM $10.500 $10.150 fallen by 3.33%
$171 Dividend component details 11 Mar 2025 2:47PM $10.520 $10.150 fallen by 3.52%
$171 Issued Units Outstanding as at 28 February 2025 7 Mar 2025 11:51AM $10.450 $10.150 fallen by 2.87%
$171 Dividend Reinvestment Plan Prices 3 Mar 2025 2:02PM $10.530 $10.150 fallen by 3.61%
$171 Final Dividend/Distribution for period ending 28 Feb 2025 28 Feb 2025 9:21AM $10.500 $10.150 fallen by 3.33%
$171 Dividend Timetable 24 Feb 2025 10:37AM $10.400 $10.150 fallen by 2.40%
$171 Indicative dividends calendar for 2025 17 Feb 2025 2:04PM $10.430 $10.150 fallen by 2.68%
$171 Dividend component details 11 Feb 2025 12:52PM $10.440 $10.150 fallen by 2.78%
$171 Issued Units Outstanding as at 31 January 2025 7 Feb 2025 12:21PM $10.450 $10.150 fallen by 2.87%
$171 Dividend Reinvestment Plan Prices 3 Feb 2025 5:03PM $10.450 $10.150 fallen by 2.87%
$171 Final Dividend/Distribution for period ending 31 Jan 2025 31 Jan 2025 9:06AM $10.460 $10.150 fallen by 2.96%
$171 Dividend Timetable 24 Jan 2025 1:07PM $10.330 $10.150 fallen by 1.74%
$171 Dividend component details 9 Jan 2025 12:29PM $10.300 $10.150 fallen by 1.46%
$171 Issued Units Outstanding as at 31 December 2024 8 Jan 2025 10:19AM $10.250 $10.150 fallen by 0.98%
$171 Dividend Reinvestment Plan Prices 2 Jan 2025 1:29PM $10.220 $10.150 fallen by 0.68%
$171 Final Dividend/Distribution for period ending 31 Dec 2024 31 Dec 2024 8:45AM $10.310 $10.150 fallen by 1.55%
$171 Dividend Timetable 19 Dec 2024 1:44PM $10.350 $10.150 fallen by 1.93%
$171 Dividend component details 10 Dec 2024 8:39AM $10.420 $10.150 fallen by 2.59%

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

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