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

- Current share price for FLOT : $24.950

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
$750 DIVIDEND REINVESTMENT PLAN PRICES 7 Jan 2021 6:08PM $25.100 $24.950 fallen by 0.60%
$750 DIVIDEND DETAILS - FIXED INCOME FUNDS 5 Jan 2021 3:31PM $25.110 $24.950 fallen by 0.64%
$750 DIVIDENDS TIMETABLE 30 Dec 2020 10:51AM $25.130 $24.950 fallen by 0.72%
$750 Dividend component details 8 Dec 2020 2:00PM $25.150 $24.950 fallen by 0.80%
$750 Number of Outstanding Units as at 30 November 2020 2 Dec 2020 10:13AM $25.150 $24.950 fallen by 0.80%
$750 DRP prices for period ending 30 November 2020 1 Dec 2020 3:44PM $25.150 $24.950 fallen by 0.80%
$750 Final Dividend/Distribution for period ending 30 Nov 2020 30 Nov 2020 9:57AM $25.140 $24.950 fallen by 0.76%
$750 Dividend/Distribution for period ending 30 November 2020 24 Nov 2020 9:27AM $25.140 $24.950 fallen by 0.76%
$750 Dividend component details 9 Nov 2020 8:53AM $25.120 $24.950 fallen by 0.68%
$750 Number of Outstanding Units as at 31 October 2020 4 Nov 2020 11:23AM $25.110 $24.950 fallen by 0.64%
$750 DRP prices for period ending 31 October 2020 2 Nov 2020 3:53PM $25.110 $24.950 fallen by 0.64%
$750 Dividend/Distribution for period ending 31 October 2020 30 Oct 2020 9:57AM $25.120 $24.950 fallen by 0.68%
$750 Dividend timetable for period ending 31 October 2020 27 Oct 2020 11:15AM $25.150 $24.950 fallen by 0.80%
$750 Dividend component details 8 Oct 2020 3:45PM $25.060 $24.950 fallen by 0.44%
$750 Number of Outstanding Units 6 Oct 2020 9:49AM $25.080 $24.950 fallen by 0.52%
$750 DRP prices for period ending 30 September 2020 1 Oct 2020 4:17PM $25.090 $24.950 fallen by 0.56%
$750 Dividend/Distribution for period ending 30 September 2020 29 Sep 2020 5:42PM $25.080 $24.950 fallen by 0.52%
$750 Annual Report 25 Sep 2020 2:19PM $25.110 $24.950 fallen by 0.64%
$750 Dividend timetable for period ending 30 September 2020 24 Sep 2020 3:41PM $25.090 $24.950 fallen by 0.56%
$750 Dividend component details 8 Sep 2020 4:03PM $25.090 $24.950 fallen by 0.56%
$750 DRP prices for period ending 31 August 2020 1 Sep 2020 1:45PM $25.110 $24.950 fallen by 0.64%
$750 Number of Units Outstanding as at 31 August 2020 1 Sep 2020 1:45PM $25.110 $24.950 fallen by 0.64%
$750 Dividend/Distribution for period ending 31 August 2020 28 Aug 2020 9:46AM $25.080 $24.950 fallen by 0.52%
$750 Dividend timetable for period ending 31 August 2020 25 Aug 2020 9:13AM $25.080 $24.950 fallen by 0.52%
$750 Dividend component details 11 Aug 2020 3:09PM $25.100 $24.950 fallen by 0.60%

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

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