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VanEck MSCI International Sustainable Equity ETF (ASX: ESGI) - Announcements

- Current share price for ESGI : $34.690

VanEck MSCI International Sustainable Equity ETF (ESGI, formerly VanEck Vectors MSCI International Sustainable Equity ETF) invests in a diversified portfolio of sustainable international companies listed on exchanges in developed markets around the world (ex Australia).

Latest company announcements for VanEck MSCI International Sustainable Equity ETF (ESGI)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Price
7D Avg
Gain/Loss
$185 Dividend component details 11 Jul 2024 3:43PM $34.410 $34.690 $34.580 risen by 0.81%
$185 Issued Units Outstanding as at 30 June 2024 4 Jul 2024 5:49PM n/a $34.690 $34.580 n/a
$185 Dividend Reinvestment Plan Prices 1 Jul 2024 5:10PM $34.590 $34.690 $34.580 risen by 0.29%
$185 Final Dividend/Distribution for period ending 30 June 2024 28 Jun 2024 8:40AM $36.510 $34.690 $34.580 fallen by 4.98%
$185 Dividend Timetable 24 Jun 2024 10:46AM $36.710 $34.690 $34.580 fallen by 5.50%
$185 Issued Units Outstanding as at 31 May 2024 7 Jun 2024 1:44PM $36.650 $34.690 $34.580 fallen by 5.35%
$185 Issued Units Outstanding as at 30 April 2024 6 May 2024 5:21PM $34.710 $34.690 $34.580 fallen by 0.06%
$185 Issued Units Outstanding as at 31 March 2024 3 Apr 2024 8:27AM $36.070 $34.690 $34.580 fallen by 3.83%
$185 Half-Year Financial Report 14 Mar 2024 3:21PM $35.780 $34.690 $34.580 fallen by 3.05%
$185 Indicative dividends calendar for 2024 5 Mar 2024 6:07PM $36.020 $34.690 $34.580 fallen by 3.69%
$185 Issued Units Outstanding as at 29 February 2024 5 Mar 2024 5:56PM $36.020 $34.690 $34.580 fallen by 3.69%
$185 Issued Units Outstanding as at 31 January 2024 2 Feb 2024 12:01PM $34.240 $34.690 $34.580 risen by 1.31%
$185 Issued Units Outstanding as at 31 December 2023 2 Jan 2024 11:04AM $31.740 $34.690 $34.580 risen by 9.29%
$185 Issued Units Outstanding as at 30 November 2023 5 Dec 2023 8:14AM $31.000 $34.690 $34.580 risen by 11.90%
$185 Issued Units Outstanding as at 31 October 2023 1 Nov 2023 2:22PM $29.440 $34.690 $34.580 risen by 17.83%
$185 Issued Units Outstanding as at 30 September 2023 3 Oct 2023 5:18PM $29.840 $34.690 $34.580 risen by 16.25%
$185 Annual Report FYE 30 June 2023 29 Sep 2023 9:55AM $29.790 $34.690 $34.580 risen by 16.45%
$185 Issued Units Outstanding as at 31 August 2023 1 Sep 2023 4:24PM $31.040 $34.690 $34.580 risen by 11.76%
$185 Issued Units Outstanding as at 31 July 2023 1 Aug 2023 1:50PM $30.430 $34.690 $34.580 risen by 14%
$185 Dividend component details 17 Jul 2023 8:24AM $29.300 $34.690 $34.580 risen by 18.40%
$185 Dividend Reinvestment Plan Prices 3 Jul 2023 5:15PM $29.460 $34.690 $34.580 risen by 17.75%
$185 Issued Units Outstanding as at 30 June 2023 3 Jul 2023 5:15PM $29.460 $34.690 $34.580 risen by 17.75%
$185 Final Dividend/Distribution for period ending 30 June 2023 30 Jun 2023 8:20AM $30.410 $34.690 $34.580 risen by 14.07%
$185 Dividend timetable 22 Jun 2023 8:34AM $29.860 $34.690 $34.580 risen by 16.18%
$185 Issued Units Outstanding as at 31 May 2023 1 Jun 2023 3:23PM $29.810 $34.690 $34.580 risen by 16.37%

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

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