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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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$171 Dividend component details 8 Aug 2022 10:08AM $9.320 $10.150 risen by 8.91%
$171 Units Outstanding & Monthly Redemptions as at 31 July 2022 2 Aug 2022 2:18PM $9.270 $10.150 risen by 9.49%
$171 Dividend Reinvestment Plan Prices 1 Aug 2022 1:09PM $9.200 $10.150 risen by 10.33%
$171 Final Dividend/Distribution for period ending 31 July 2022 29 Jul 2022 9:01AM $9.140 $10.150 risen by 11.05%
$171 Dividend timetable 25 Jul 2022 4:06PM $9.050 $10.150 risen by 12.15%
$171 Dividend component details 14 Jul 2022 12:11PM $8.940 $10.150 risen by 13.54%
$171 Units Outstanding & Monthly Redemptions as at 30 June 2022 1 Jul 2022 3:56PM $9.090 $10.150 risen by 11.66%
$171 Dividend Reinvestment Plan Prices 1 Jul 2022 3:54PM $9.090 $10.150 risen by 11.66%
$171 Final Dividend/Distribution for period ending 30 June 2022 30 Jun 2022 8:34AM $9.160 $10.150 risen by 10.81%
$171 Dividend timetable 22 Jun 2022 9:24AM $9.210 $10.150 risen by 10.21%
$171 Dividend component details 8 Jun 2022 8:30AM $9.560 $10.150 risen by 6.17%
$171 Number of Outstanding Units as at 31 May 2022 1 Jun 2022 2:57PM $9.650 $10.150 risen by 5.18%
$171 Dividend Reinvestment Plan Prices 1 Jun 2022 2:51PM $9.650 $10.150 risen by 5.18%
$171 Final Dividend/Distribution for period ending 31 May 2022 31 May 2022 10:21AM $9.720 $10.150 risen by 4.42%
$171 Dividend timetable 25 May 2022 9:56AM $9.580 $10.150 risen by 5.95%
$171 Dividend component details 9 May 2022 8:57AM $9.650 $10.150 risen by 5.18%
$171 Number of Outstanding Units as at 30 April 2022 2 May 2022 1:00PM $9.730 $10.150 risen by 4.32%
$171 Dividend Reinvestment Plan Prices 2 May 2022 12:55PM $9.730 $10.150 risen by 4.32%
$171 Final Dividend/Distribution for period ending 30 April 2022 29 Apr 2022 9:53AM $9.790 $10.150 risen by 3.68%
$171 Dividend timetable 22 Apr 2022 8:23AM $9.840 $10.150 risen by 3.15%
$171 Dividend component details 11 Apr 2022 8:19AM $9.950 $10.150 risen by 2.01%
$171 Number of Outstanding Units as at 31 March 2022 1 Apr 2022 4:24PM $10.040 $10.150 risen by 1.10%
$171 Dividend Reinvestment Plan Prices 1 Apr 2022 3:03PM $10.040 $10.150 risen by 1.10%
$171 Final Dividend/Distribution for period ending 31 March 2022 31 Mar 2022 8:24AM $10.030 $10.150 risen by 1.20%
$171 Dividend timetable 22 Mar 2022 5:14PM $10.000 $10.150 risen by 1.50%

176 - 200 of 278 results

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

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