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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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$164 Final Dividend/Distribution for period ending 6 Jan 2022 6 Jan 2022 12:46PM $10.810 $10.430 fallen by 3.52%
$164 Number of Outstanding Units as at 31 December 2021 4 Jan 2022 10:50AM $10.860 $10.430 fallen by 3.96%
$164 Dividend timetable 30 Dec 2021 10:28AM $10.870 $10.430 fallen by 4.05%
$164 Dividend component details 8 Dec 2021 1:03PM $10.980 $10.430 fallen by 5.01%
$164 Dividend Reinvestment Plan Prices 1 Dec 2021 4:03PM $10.860 $10.430 fallen by 3.96%
$164 Number of Outstanding Units as at 30 November 2021 1 Dec 2021 4:01PM $10.860 $10.430 fallen by 3.96%
$164 Final Dividend/Distribution for period ending 30 Nov 2021 30 Nov 2021 1:25PM $10.840 $10.430 fallen by 3.78%
$164 Dividend timetable 24 Nov 2021 9:51AM $11.010 $10.430 fallen by 5.27%
$164 Dividend component details 8 Nov 2021 3:05PM $11.090 $10.430 fallen by 5.95%
$164 Number of Outstanding Units as at 31 October 2021 2 Nov 2021 2:27PM $10.980 $10.430 fallen by 5.01%
$164 Dividend Reinvestment Plan Prices 1 Nov 2021 4:55PM $11.020 $10.430 fallen by 5.35%
$164 Final Dividend/Distribution for period ending 31 Oct 2021 29 Oct 2021 10:46AM $11.090 $10.430 fallen by 5.95%
$164 Dividend timetable 25 Oct 2021 9:34AM $11.040 $10.430 fallen by 5.53%
$164 Dividend component details 11 Oct 2021 8:57AM $11.110 $10.430 fallen by 6.12%
$164 Number of Outstanding Units as at 30 September 2021 1 Oct 2021 3:34PM $11.210 $10.430 fallen by 6.96%
$164 Dividend Reinvestment Plan Prices 1 Oct 2021 1:41PM $11.210 $10.430 fallen by 6.96%
$164 Final Dividend/Distribution for period ending 30 Sep 2021 30 Sep 2021 11:29AM $11.260 $10.430 fallen by 7.37%
$164 Annual Report FYE 30 June 2021 27 Sep 2021 2:36PM $11.280 $10.430 fallen by 7.54%
$164 Dividend timetable 24 Sep 2021 1:41PM $11.300 $10.430 fallen by 7.70%
$164 Dividend component details 8 Sep 2021 10:16AM $11.410 $10.430 fallen by 8.59%
$164 Dividend Reinvestment Plan Prices 1 Sep 2021 1:29PM $11.550 $10.430 fallen by 9.70%
$164 Number of Outstanding Units as at 31 August 2021 1 Sep 2021 1:27PM $11.550 $10.430 fallen by 9.70%
$164 Final Dividend/Distribution for period ending 31 August 2021 31 Aug 2021 8:50AM $11.510 $10.430 fallen by 9.38%
$164 Dividend timetable 25 Aug 2021 9:17AM $11.530 $10.430 fallen by 9.54%
$164 Dividend component details 6 Aug 2021 11:58AM $11.420 $10.430 fallen by 8.67%

176 - 200 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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