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

Current share price for FLOT : $24.930 0.02 (0.08%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$749 Number of Outstanding Units as at 31 July 2020 6 Aug 2020 3:33PM $25.130 $24.930 fallen by 0.80%
$749 DRP prices for period ending 31 July 2020 4 Aug 2020 8:20AM $25.130 $24.930 fallen by 0.80%
$749 Dividend/Distribution for period ending 31 July 2020 31 Jul 2020 10:07AM $25.080 $24.930 fallen by 0.60%
$749 Dividend timetable for period ending 31 July 2020 28 Jul 2020 5:45PM $25.120 $24.930 fallen by 0.76%
$749 Dividend component details 15 Jul 2020 10:20AM $25.010 $24.930 fallen by 0.32%
$749 Number of Units Outstanding as at 30 June 2020 3 Jul 2020 2:16PM $25.050 $24.930 fallen by 0.48%
$749 DRP prices for period ending 30 June 2020 1 Jul 2020 3:48PM $24.980 $24.930 fallen by 0.20%
$749 Dividend/Distribution for period ending 30 June 2020 30 Jun 2020 10:52AM $25.040 $24.930 fallen by 0.44%
$749 Dividend timetable for period ending 30 June 2020 24 Jun 2020 4:39PM $25.040 $24.930 fallen by 0.44%
$749 Dividend component details 5 Jun 2020 11:39AM $24.990 $24.930 fallen by 0.24%
$749 Number of Issued Units as at 31 May 2020 1 Jun 2020 3:31PM $24.980 $24.930 fallen by 0.20%
$749 DRP prices for period ending 31 May 2020 1 Jun 2020 3:08PM $24.980 $24.930 fallen by 0.20%
$749 Dividend/Distribution for period ending 31 May 2020 29 May 2020 9:52AM $24.980 $24.930 fallen by 0.20%
$749 Dividend timetable for period ending 31 May 2020 25 May 2020 3:46PM $24.970 $24.930 fallen by 0.16%
$749 Dividend component details 8 May 2020 2:24PM $24.930 $24.930 fallen by 0%
$749 DRP prices for period ending 30 April 2020 1 May 2020 4:24PM $24.900 $24.930 risen by 0.12%
$749 Number of Issued Units as at 30 April 2020 1 May 2020 11:27AM $24.880 $24.930 risen by 0.20%
$749 Dividend/Distribution for period ending 30 April 2020 30 Apr 2020 10:45AM $24.930 $24.930 fallen by 0%
$749 Dividend timetable for period ending 30 April 2020 27 Apr 2020 9:51AM $24.880 $24.930 risen by 0.20%
$749 Dividend component details 7 Apr 2020 4:09PM $24.750 $24.930 risen by 0.73%
$749 DRP prices for period ending 31 March 2020 2 Apr 2020 1:14PM $24.700 $24.930 risen by 0.93%
$749 Number of Issued Units as at 31 March 2020 1 Apr 2020 1:24PM $24.740 $24.930 risen by 0.77%
$749 Dividend/Distribution for period ending 31 March 2020 31 Mar 2020 10:00AM $24.540 $24.930 risen by 1.59%
$749 Dividend timetable for period ending 31 March 2020 25 Mar 2020 4:01PM $24.220 $24.930 risen by 2.93%
$749 Half Year Accounts for half-year ended 31-Dec-19 11 Mar 2020 11:41AM $24.920 $24.930 risen by 0.04%

276 - 300 of 331 results

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

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