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

- Current share price for EBND : $10.430

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
$164 Dividend Timetable 24 Sep 2024 8:28AM $10.450 $10.430 fallen by 0.19%
$164 Dividend component details 10 Sep 2024 11:31AM $10.335 $10.430 risen by 0.92%
$164 Issued Units Outstanding as at 31 August 2024 6 Sep 2024 8:41AM $10.280 $10.430 risen by 1.46%
$164 Dividend Reinvestment Plan Prices 2 Sep 2024 3:52PM $10.190 $10.430 risen by 2.36%
$164 Final Dividend/Distribution for period ending 31 August 2024 30 Aug 2024 8:13AM $10.320 $10.430 risen by 1.07%
$164 Dividend Timetable 26 Aug 2024 8:29AM $10.360 $10.430 risen by 0.68%
$164 Dividend component details 8 Aug 2024 4:23PM $10.280 $10.430 risen by 1.46%
$164 Issued Units Outstanding as at 31 July 2024 7 Aug 2024 1:23PM $10.260 $10.430 risen by 1.66%
$164 Dividend Reinvestment Plan Prices 1 Aug 2024 2:24PM $10.260 $10.430 risen by 1.66%
$164 Final Dividend/Distribution for period ending 31 July 2024 31 Jul 2024 8:58AM $10.230 $10.430 risen by 1.96%
$164 Dividend Timetable 25 Jul 2024 10:27AM $10.230 $10.430 risen by 1.96%
$164 Dividend component details 11 Jul 2024 3:43PM $10.080 $10.430 risen by 3.47%
$164 Issued Units Outstanding as at 30 June 2024 4 Jul 2024 5:49PM n/a $10.430 n/a
$164 Dividend Reinvestment Plan Prices 1 Jul 2024 5:10PM $10.000 $10.430 risen by 4.30%
$164 Final Dividend/Distribution for period ending 30 June 2024 28 Jun 2024 8:40AM $9.990 $10.430 risen by 4.40%
$164 Dividend Timetable 24 Jun 2024 10:46AM $10.060 $10.430 risen by 3.68%
$164 Dividend component details 11 Jun 2024 9:50AM $10.020 $10.430 risen by 4.09%
$164 Issued Units Outstanding as at 31 May 2024 7 Jun 2024 1:44PM $10.030 $10.430 risen by 3.99%
$164 Dividend Reinvestment Plan Prices - correction 5 Jun 2024 1:22PM $10.050 $10.430 risen by 3.78%
$164 Dividend Reinvestment Plan Prices 3 Jun 2024 5:24PM $10.090 $10.430 risen by 3.37%
$164 Final Dividend/Distribution for period ending 31 May 2024 31 May 2024 8:29AM $10.110 $10.430 risen by 3.17%
$164 Dividend Timetable 24 May 2024 9:36AM $10.170 $10.430 risen by 2.56%
$164 Dividend component details 8 May 2024 9:38AM $10.090 $10.430 risen by 3.37%
$164 Issued Units Outstanding as at 30 April 2024 6 May 2024 5:21PM $10.040 $10.430 risen by 3.88%
$164 Dividend Reinvestment Plan Prices 1 May 2024 3:37PM $10.030 $10.430 risen by 3.99%

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

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