InvestSMART

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

- 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 dividends for VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND)

Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
Financials $171 Result 5.5¢ 0% 1 Apr 2025 16 Apr 2025 $10.150 $10.230 -
Financials $171 Result 5.5¢ 0% 3 Mar 2025 18 Mar 2025 $10.150 $10.230 -
Financials $171 Result 5.5¢ 0% 3 Feb 2025 18 Feb 2025 $10.150 $10.230 -
Financials $171 Result 5.5¢ 0% 2 Jan 2025 17 Jan 2025 $10.150 $10.230 -
Financials $171 Result 5.5¢ 0% 2 Dec 2024 17 Dec 2024 $10.150 $10.230 -
Financials $171 Result 0% 1 Nov 2024 18 Nov 2024 $10.150 $10.230 -
Financials $171 Result 0% 1 Oct 2024 16 Oct 2024 $10.150 $10.230 -
Financials $171 Result 0% 2 Sep 2024 17 Sep 2024 $10.150 $10.230 -
Financials $171 Result 0% 1 Aug 2024 16 Aug 2024 $10.150 $10.230 -
Financials $171 H F Result 0% 1 Jul 2024 23 Jul 2024 $10.150 $10.230 -
Financials $171 Result 0% 3 Jun 2024 19 Jun 2024 $10.150 $10.230 -
Financials $171 Result 0% 1 May 2024 16 May 2024 $10.150 $10.230 -
Financials $171 Result 0% 2 Apr 2024 17 Apr 2024 $10.150 $10.230 -
Financials $171 Result 0% 1 Mar 2024 18 Mar 2024 $10.150 $10.230 -
Financials $171 Result 0% 1 Feb 2024 16 Feb 2024 $10.150 $10.230 -
Financials $171 Result 5.5¢ 0% 2 Jan 2024 17 Jan 2024 $10.150 $10.230 -
Financials $171 Result 0% 1 Dec 2023 18 Dec 2023 $10.150 $10.230 -
Financials $171 Result 4.5¢ 0% 1 Nov 2023 16 Nov 2023 $10.150 $10.230 -
Financials $171 Result 0% 2 Oct 2023 17 Oct 2023 $10.150 $10.230 -
Financials $171 Result 0% 1 Sep 2023 18 Sep 2023 $10.150 $10.230 -
Financials $171 Result 0% 1 Aug 2023 16 Aug 2023 $10.150 $10.230 -
Financials $171 H F Result 0% 3 Jul 2023 25 Jul 2023 $10.150 $10.230 -
Financials $171 Result 3.5¢ 0% 1 Jun 2023 19 Jun 2023 $10.150 $10.230 -
Financials $171 Result 3.5¢ 0% 1 May 2023 16 May 2023 $10.150 $10.230 -
Financials $171 Result 3.5¢ 0% 3 Apr 2023 20 Apr 2023 $10.150 $10.230 -

1 - 25 of 62 results

Page 1 of 3

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.