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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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$764 Dividend timetable 23 Feb 2024 9:40AM $24.880 $24.870 fallen by 0.04%
$764 Dividend component details 8 Feb 2024 8:16AM $24.860 $24.870 risen by 0.04%
$764 Issued Units Outstanding as at 31 January 2024 2 Feb 2024 12:01PM $24.840 $24.870 risen by 0.12%
$764 Dividend Reinvestment Plan Prices 1 Feb 2024 2:51PM $24.840 $24.870 risen by 0.12%
$764 Final Dividend/Distribution for period ending 31 Jan 2024 31 Jan 2024 10:49AM $24.910 $24.870 fallen by 0.16%
$764 Dividend timetable - correction 24 Jan 2024 11:36AM $24.880 $24.870 fallen by 0.04%
$764 Dividend timetable 24 Jan 2024 9:59AM $24.870 $24.870 fallen by 0%
$764 Dividend component details 16 Jan 2024 8:57AM $24.840 $24.870 risen by 0.12%
$764 Dividend Reinvestment Plan Prices 9 Jan 2024 1:29PM $24.830 $24.870 risen by 0.16%
$764 Final Dividend/Distribution for period ending 8 Jan 2024 8 Jan 2024 8:25AM $24.900 $24.870 fallen by 0.12%
$764 Issued Units Outstanding as at 31 December 2023 2 Jan 2024 11:04AM $24.900 $24.870 fallen by 0.12%
$764 Dividend timetable 2 Jan 2024 10:52AM $24.900 $24.870 fallen by 0.12%
$764 Dividend component details 8 Dec 2023 9:20AM $24.840 $24.870 risen by 0.12%
$764 Issued Units Outstanding as at 30 November 2023 5 Dec 2023 8:14AM $24.790 $24.870 risen by 0.32%
$764 Dividend Reinvestment Plan Prices 1 Dec 2023 3:37PM $24.800 $24.870 risen by 0.28%
$764 Final Dividend/Distribution for period ending 30 Nov 2023 30 Nov 2023 8:34AM $24.890 $24.870 fallen by 0.08%
$764 Dividend timetable 24 Nov 2023 8:44AM $24.860 $24.870 risen by 0.04%
$764 Dividend component details 8 Nov 2023 9:30AM $24.820 $24.870 risen by 0.20%
$764 Issued Units Outstanding as at 31 October 2023 1 Nov 2023 2:22PM $24.820 $24.870 risen by 0.20%
$764 Dividend Reinvestment Plan Prices 1 Nov 2023 2:14PM $24.820 $24.870 risen by 0.20%
$764 Final Dividend/Distribution for period ending 31 Oct 2023 31 Oct 2023 10:54AM $24.920 $24.870 fallen by 0.20%
$764 Replacement Product Disclosure Statement 30 Oct 2023 12:46PM $24.910 $24.870 fallen by 0.16%
$764 Dividend timetable 25 Oct 2023 8:38AM $24.880 $24.870 fallen by 0.04%
$764 Dividend component details 9 Oct 2023 8:32AM $24.830 $24.870 risen by 0.16%
$764 Issued Units Outstanding as at 30 September 2023 3 Oct 2023 5:18PM $24.840 $24.870 risen by 0.12%

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

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