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VanEck Australian Floating Rate ETF (ASX: FLOT) - Announcements

Current share price for FLOT : $24.970 0.03 (0.12%)+

VanEck Australian Floating Rate ETF (FLOT) 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 Australian Floating Rate ETF (FLOT, formerly VanEck Vectors Australian Floating Rate ETF) invests in a diversified portfolio of Australian dollar-denominated floating rate bonds to provide investment returns (before management costs) that closely track the returns of the Bloomberg Aus Bond Credit FRN 0+ Yr Index (BAFRN0).

Latest company announcements for VanEck Australian Floating Rate ETF (FLOT)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$736 Dividend component details 8 Nov 2024 3:45PM $24.970 $24.970 fallen by 0%
$736 Issued Units Outstanding as at 31 October 2024 7 Nov 2024 8:49AM $24.910 $24.970 risen by 0.24%
$736 Dividend Reinvestment Plan Prices 1 Nov 2024 4:43PM $24.910 $24.970 risen by 0.24%
$736 Final Dividend/Distribution for period ending 31 Oct 2024 31 Oct 2024 8:36AM $25.010 $24.970 fallen by 0.16%
$736 Dividend Timetable 25 Oct 2024 9:11AM $25.010 $24.970 fallen by 0.16%
$736 Dividend component details 9 Oct 2024 9:24AM $24.930 $24.970 risen by 0.16%
$736 Issued Units Outstanding as at 30 September 2024 4 Oct 2024 9:15AM $24.890 $24.970 risen by 0.32%
$736 Dividend Reinvestment Plan Prices 1 Oct 2024 3:46PM $24.900 $24.970 risen by 0.28%
$736 Annual Report FYE 30 June 2024 30 Sep 2024 2:29PM $24.970 $24.970 fallen by 0%
$736 Final Dividend/Distribution for period ending 30 Sep 2024 30 Sep 2024 8:48AM $24.990 $24.970 fallen by 0.08%
$736 Dividend Timetable 24 Sep 2024 8:28AM $24.960 $24.970 risen by 0.04%
$736 Dividend component details 10 Sep 2024 11:31AM $24.935 $24.970 risen by 0.14%
$736 Issued Units Outstanding as at 31 August 2024 6 Sep 2024 8:41AM $24.930 $24.970 risen by 0.16%
$736 Dividend Reinvestment Plan Prices 2 Sep 2024 3:52PM $24.920 $24.970 risen by 0.20%
$736 Final Dividend/Distribution for period ending 31 August 2024 30 Aug 2024 8:13AM $25.010 $24.970 fallen by 0.16%
$736 Dividend Timetable 26 Aug 2024 8:29AM $24.970 $24.970 fallen by 0%
$736 Dividend component details 8 Aug 2024 4:23PM $24.890 $24.970 risen by 0.32%
$736 Issued Units Outstanding as at 31 July 2024 7 Aug 2024 1:23PM $24.900 $24.970 risen by 0.28%
$736 Dividend Reinvestment Plan Prices 1 Aug 2024 2:24PM $24.880 $24.970 risen by 0.36%
$736 Final Dividend/Distribution for period ending 31 July 2024 31 Jul 2024 8:58AM $25.020 $24.970 fallen by 0.20%
$736 Dividend Timetable 25 Jul 2024 10:27AM $25.010 $24.970 fallen by 0.16%
$736 Dividend component details 11 Jul 2024 3:43PM $24.940 $24.970 risen by 0.12%
$736 Issued Units Outstanding as at 30 June 2024 4 Jul 2024 5:49PM n/a $24.970 n/a
$736 Dividend Reinvestment Plan Prices 1 Jul 2024 5:10PM $24.900 $24.970 risen by 0.28%
$736 Final Dividend/Distribution for period ending 30 June 2024 28 Jun 2024 8:40AM $24.970 $24.970 fallen by 0%

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

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