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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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$164 Number of Outstanding Units as at 31 July 2021 4 Aug 2021 8:22AM $11.490 $10.430 fallen by 9.23%
$164 Dividend Reinvestment Plan Prices 2 Aug 2021 11:29AM $11.420 $10.430 fallen by 8.67%
$164 Final Dividend/Distribution for period ending 30 June 2021 30 Jul 2021 10:42AM $11.520 $10.430 fallen by 9.46%
$164 Dividend timetable 26 Jul 2021 2:08PM $11.560 $10.430 fallen by 9.78%
$164 Dividend component details 15 Jul 2021 3:33PM $11.430 $10.430 fallen by 8.75%
$164 Number of Outstanding Units as at 30 June 2021 6 Jul 2021 9:30AM $11.430 $10.430 fallen by 8.75%
$164 Dividend Reinvestment Plan Prices 1 Jul 2021 4:20PM $11.510 $10.430 fallen by 9.38%
$164 Final Dividend/Distribution for period ending 30 June 2021 30 Jun 2021 2:07PM $11.510 $10.430 fallen by 9.38%
$164 Dividend timetable 25 Jun 2021 2:37PM $11.460 $10.430 fallen by 8.99%
$164 ESG integration 16 Jun 2021 4:07PM $11.430 $10.430 fallen by 8.75%
$164 Dividend component details 7 Jun 2021 10:56AM $11.440 $10.430 fallen by 8.83%
$164 Dividend Reinvestment Plan Prices 1 Jun 2021 3:26PM $11.370 $10.430 fallen by 8.27%
$164 Number of Outstanding Units as at 31 May 2021 1 Jun 2021 11:26AM $11.390 $10.430 fallen by 8.43%
$164 Final Dividend/Distribution for period ending 31 May 2021 31 May 2021 3:04PM $11.420 $10.430 fallen by 8.67%
$164 Dividend timetable 26 May 2021 10:09AM $11.310 $10.430 fallen by 7.78%
$164 Dividend component details 11 May 2021 9:02AM $11.270 $10.430 fallen by 7.45%
$164 Dividend Reinvestment Plan Prices 3 May 2021 2:57PM $11.220 $10.430 fallen by 7.04%
$164 Number of Outstanding Units as at 30 April 2021 3 May 2021 11:24AM $11.220 $10.430 fallen by 7.04%
$164 Final Dividend/Distribution for period ending 30 Apr 2021 30 Apr 2021 12:25PM $11.260 $10.430 fallen by 7.37%
$164 Dividend timetable 26 Apr 2021 4:09PM $11.300 $10.430 fallen by 7.70%
$164 Dividend component details 12 Apr 2021 12:34PM $11.170 $10.430 fallen by 6.62%
$164 Dividend Reinvestment Plan Prices 1 Apr 2021 2:15PM $11.010 $10.430 fallen by 5.27%
$164 Number of Outstanding Units as at 31 March 2021 1 Apr 2021 1:11PM $11.010 $10.430 fallen by 5.27%
$164 Final Dividend/Distribution for period ending 31 Mar 2021 31 Mar 2021 8:22AM $11.060 $10.430 fallen by 5.70%
$164 Dividend component details 9 Feb 2021 1:26PM $11.540 $10.430 fallen by 9.62%

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

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