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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 Final Dividend/Distribution for period ending 28 Feb 2023 28 Feb 2023 9:31AM $9.820 $10.480 risen by 6.72%
$165 Dividend timetable 22 Feb 2023 9:54AM $9.720 $10.480 risen by 7.82%
$165 Dividend component details 8 Feb 2023 9:14AM $9.910 $10.480 risen by 5.75%
$165 Units Outstanding & Monthly Redemptions as at 31 Jan 2023 1 Feb 2023 3:35PM $9.890 $10.480 risen by 5.97%
$165 Dividend Reinvestment Plan Prices 1 Feb 2023 3:29PM $9.890 $10.480 risen by 5.97%
$165 Final Dividend/Distribution for period ending 31 Jan 2023 31 Jan 2023 10:11AM $9.980 $10.480 risen by 5.01%
$165 Dividend timetable 24 Jan 2023 8:42AM $10.030 $10.480 risen by 4.49%
$165 Dividend component details 12 Jan 2023 11:58AM $9.760 $10.480 risen by 7.38%
$165 Indicative dividends calendar for 2023 11 Jan 2023 9:25AM $9.770 $10.480 risen by 7.27%
$165 Dividend Reinvestment Plan Prices 6 Jan 2023 1:41PM $9.680 $10.480 risen by 8.26%
$165 Final Dividend/Distribution for period ending 5 Jan 2023 5 Jan 2023 9:30AM $9.660 $10.480 risen by 8.49%
$165 Units Outstanding & Monthly Redemptions as at 31 Dec 2022 3 Jan 2023 3:59PM $9.620 $10.480 risen by 8.94%
$165 Dividend timetable 28 Dec 2022 9:15AM $9.760 $10.480 risen by 7.38%
$165 Dividend component details 8 Dec 2022 8:22AM $9.640 $10.480 risen by 8.71%
$165 Replacement Product Disclosure Statement 7 Dec 2022 2:16PM $9.640 $10.480 risen by 8.71%
$165 Units Outstanding & Monthly Redemptions as at 30 Nov 2022 1 Dec 2022 3:50PM $9.480 $10.480 risen by 10.55%
$165 Dividend Reinvestment Plan Prices 1 Dec 2022 3:45PM $9.470 $10.480 risen by 10.67%
$165 Final Dividend/Distribution for period ending 30 Nov 2022 30 Nov 2022 8:21AM $9.400 $10.480 risen by 11.49%
$165 Dividend timetable 24 Nov 2022 9:03AM $9.200 $10.480 risen by 13.91%
$165 Dividend component details 8 Nov 2022 10:09AM $8.830 $10.480 risen by 18.69%
$165 Dividend Reinvestment Plan Prices 1 Nov 2022 4:16PM $8.870 $10.480 risen by 18.15%
$165 Units Outstanding & Monthly Redemptions as at 31 Oct 2022 1 Nov 2022 10:04AM $8.880 $10.480 risen by 18.02%
$165 Final Dividend/Distribution for period ending 31 Oct 2022 31 Oct 2022 8:16AM $8.860 $10.480 risen by 18.28%
$165 Dividend timetable 25 Oct 2022 8:23AM $8.820 $10.480 risen by 18.82%
$165 Dividend component details 10 Oct 2022 8:43AM $9.160 $10.480 risen by 14.41%

101 - 125 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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