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

- Current share price for EBND : $10.380

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$167 Dividend component details 12 Apr 2021 12:34PM $11.170 $10.380 fallen by 7.07%
$167 Dividend Reinvestment Plan Prices 1 Apr 2021 2:15PM $11.010 $10.380 fallen by 5.72%
$167 Number of Outstanding Units as at 31 March 2021 1 Apr 2021 1:11PM $11.010 $10.380 fallen by 5.72%
$167 Final Dividend/Distribution for period ending 31 Mar 2021 31 Mar 2021 8:22AM $11.060 $10.380 fallen by 6.15%
$167 Dividend component details 9 Feb 2021 1:26PM $11.540 $10.380 fallen by 10.05%
$167 Number of Outstanding Units as at 31 January 2021 5 Feb 2021 8:33AM $11.580 $10.380 fallen by 10.36%
$167 Dividend Reinvestment Plan Prices 1 Feb 2021 12:34PM $11.430 $10.380 fallen by 9.19%
$167 Final Dividend/Distribution for period ending 31 Jan 2021 29 Jan 2021 11:43AM $11.460 $10.380 fallen by 9.42%
$167 Dividend Timetable 25 Jan 2021 3:04PM $11.380 $10.380 fallen by 8.79%
$167 Dividend component details 12 Jan 2021 2:04PM $11.400 $10.380 fallen by 8.95%
$167 Number of Outstanding Units as at 31 December 2021 8 Jan 2021 8:32AM $11.500 $10.380 fallen by 9.74%
$167 DIVIDEND REINVESTMENT PLAN PRICES 7 Jan 2021 6:08PM $11.500 $10.380 fallen by 9.74%
$167 DIVIDEND DETAILS - FIXED INCOME FUNDS 5 Jan 2021 3:31PM $11.670 $10.380 fallen by 11.05%
$167 DIVIDENDS TIMETABLE 30 Dec 2020 10:51AM $11.650 $10.380 fallen by 10.90%
$167 Dividend component details 8 Dec 2020 2:00PM $11.640 $10.380 fallen by 10.82%
$167 Number of Outstanding Units as at 30 November 2020 2 Dec 2020 10:13AM $11.540 $10.380 fallen by 10.05%
$167 DRP prices for period ending 30 November 2020 1 Dec 2020 3:44PM $11.540 $10.380 fallen by 10.05%
$167 Final Dividend/Distribution for period ending 30 Nov 2020 30 Nov 2020 9:57AM $11.620 $10.380 fallen by 10.67%
$167 Dividend/Distribution for period ending 30 November 2020 24 Nov 2020 9:27AM $11.570 $10.380 fallen by 10.29%

226 - 244 of 244 results

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

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