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

Current share price for EBND : $10.480 0.05 (0.48%)+

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
$165 Dividend timetable 25 Jul 2023 9:00AM $10.160 $10.480 risen by 3.15%
$165 Dividend component details 17 Jul 2023 8:24AM $10.010 $10.480 risen by 4.70%
$165 Issued Units Outstanding as at 30 June 2023 3 Jul 2023 5:17PM $10.160 $10.480 risen by 3.15%
$165 Dividend Reinvestment Plan Prices 3 Jul 2023 5:15PM $10.160 $10.480 risen by 3.15%
$165 Final Dividend/Distribution for period ending 30 June 2023 30 Jun 2023 8:20AM $10.190 $10.480 risen by 2.85%
$165 Dividend timetable 22 Jun 2023 8:34AM $10.050 $10.480 risen by 4.28%
$165 Dividend component details 9 Jun 2023 9:16AM $9.970 $10.480 risen by 5.12%
$165 Dividend Reinvestment Plan Prices 1 Jun 2023 3:25PM $9.970 $10.480 risen by 5.12%
$165 Issued Units Outstanding as at 31 May 2023 1 Jun 2023 3:19PM $9.980 $10.480 risen by 5.01%
$165 Final Dividend/Distribution for period ending 31 May 2023 31 May 2023 9:44AM $9.970 $10.480 risen by 5.12%
$165 Dividend timetable 25 May 2023 8:30AM $9.950 $10.480 risen by 5.33%
$165 Dividend component details 8 May 2023 9:19AM $10.000 $10.480 risen by 4.80%
$165 Issued Units Outstanding as at 30 April 2023 1 May 2023 3:35PM $10.020 $10.480 risen by 4.59%
$165 Dividend Reinvestment Plan Prices 1 May 2023 3:31PM $10.020 $10.480 risen by 4.59%
$165 Final Dividend/Distribution for period ending 30 April 2023 28 Apr 2023 8:23AM $10.080 $10.480 risen by 3.97%
$165 Dividend timetable 21 Apr 2023 8:32AM $9.970 $10.480 risen by 5.12%
$165 Dividend component details 12 Apr 2023 9:15AM $9.980 $10.480 risen by 5.01%
$165 Issued Units Outstanding as at 31 March 2023 4 Apr 2023 9:47AM $9.930 $10.480 risen by 5.54%
$165 Dividend Reinvestment Plan Prices 3 Apr 2023 2:24PM $9.910 $10.480 risen by 5.75%
$165 Final Dividend/Distribution for period ending 31 March 2023 31 Mar 2023 8:32AM $9.900 $10.480 risen by 5.86%
$165 Dividend timetable 24 Mar 2023 8:35AM $9.860 $10.480 risen by 6.29%
$165 Half-Year Financial Report 13 Mar 2023 9:07AM $9.910 $10.480 risen by 5.75%
$165 Dividend component details 8 Mar 2023 11:11AM $9.990 $10.480 risen by 4.90%
$165 Issued Units Outstanding as at 28 Feb 2023 2 Mar 2023 1:17PM $9.790 $10.480 risen by 7.05%
$165 Dividend Reinvestment Plan Prices 1 Mar 2023 1:14PM $9.790 $10.480 risen by 7.05%

76 - 100 of 239 results

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

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