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

- Current share price for FLOT : $24.870

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 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
$764 Dividend component details 10 Feb 2020 9:03AM $25.050 $24.870 fallen by 0.72%
$764 DRP price for period ending 31 January 2020 3 Feb 2020 2:12PM $25.045 $24.870 fallen by 0.70%
$764 Number of Issued Units as at 31 January 2020 3 Feb 2020 2:11PM $25.045 $24.870 fallen by 0.70%
$764 Dividend/Distribution for period ending 31 January 2020 31 Jan 2020 10:47AM $25.080 $24.870 fallen by 0.84%
$764 Dividends timetable 28 Jan 2020 4:03PM $25.075 $24.870 fallen by 0.82%
$764 Dividend component details 13 Jan 2020 11:22AM $25.050 $24.870 fallen by 0.72%
$764 DRP price for period ending 6 January 2020 7 Jan 2020 11:58AM $25.050 $24.870 fallen by 0.72%
$764 Number of Issued Units as at 31 December 2019 2 Jan 2020 12:05PM $25.080 $24.870 fallen by 0.84%
$764 Dividend/Distribution for period ending 6 January 2020 2 Jan 2020 12:00PM $25.080 $24.870 fallen by 0.84%
$764 Dividends timetable 2 Jan 2020 8:23AM $25.070 $24.870 fallen by 0.80%
$764 Dividend Component Details 9 Dec 2019 12:13PM $25.050 $24.870 fallen by 0.72%
$764 DRP price for period ending 30 November 2019 2 Dec 2019 10:58AM $25.090 $24.870 fallen by 0.88%
$764 Number of Issued Units as at 30 November 2019 2 Dec 2019 10:56AM $25.090 $24.870 fallen by 0.88%
$764 Dividend/Distribution for period 30 Nov 2019 - CORRECTION 28 Nov 2019 12:39PM $25.085 $24.870 fallen by 0.86%
$764 Dividend/Distribution for period ending 30 November 2019 26 Nov 2019 9:58AM $25.080 $24.870 fallen by 0.84%
$764 Dividend Component Details 11 Nov 2019 3:47PM $25.060 $24.870 fallen by 0.76%
$764 Number of Issued Units as at 31 October 2019 1 Nov 2019 2:47PM $25.050 $24.870 fallen by 0.72%
$764 DRP price for period ending 31 October 2019 1 Nov 2019 11:38AM $25.060 $24.870 fallen by 0.76%
$764 Dividend/Distribution for period ending 31 October 2019 24 Oct 2019 2:10PM $25.100 $24.870 fallen by 0.92%
$764 Dividend Component Details 9 Oct 2019 4:30PM $25.075 $24.870 fallen by 0.82%
$764 DRP prices for period ending 30 September 2019 1 Oct 2019 3:14PM $25.070 $24.870 fallen by 0.80%
$764 Number of Issued Units as at 30 September 2019 1 Oct 2019 3:12PM $25.070 $24.870 fallen by 0.80%
$764 ANNUAL FINANCIAL REPORT 26 Sep 2019 12:52PM $25.120 $24.870 fallen by 1%
$764 Dividend/Distribution for period ending 30 September 2019 25 Sep 2019 4:48PM $25.120 $24.870 fallen by 1%

326 - 349 of 349 results

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

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