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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 Reinvestment Plan Prices 2 Oct 2023 3:41PM $24.820 $24.870 risen by 0.20%
$764 Annual Report FYE 30 June 2023 29 Sep 2023 9:49AM $24.930 $24.870 fallen by 0.24%
$764 Final Dividend/Distribution for period ending 30 Sep 2023 29 Sep 2023 8:39AM $24.930 $24.870 fallen by 0.24%
$764 Dividend timetable 25 Sep 2023 10:23AM $24.910 $24.870 fallen by 0.16%
$764 Dividend component details 8 Sep 2023 10:03AM $24.860 $24.870 risen by 0.04%
$764 Issued Units Outstanding as at 31 August 2023 1 Sep 2023 4:24PM $24.850 $24.870 risen by 0.08%
$764 Dividend Reinvestment Plan Prices 1 Sep 2023 4:19PM $24.850 $24.870 risen by 0.08%
$764 Final Dividend/Distribution for period ending 31 August 2023 31 Aug 2023 9:23AM $24.910 $24.870 fallen by 0.16%
$764 Dividend timetable 25 Aug 2023 8:37AM $24.890 $24.870 fallen by 0.08%
$764 Dividend component details 8 Aug 2023 1:42PM $24.860 $24.870 risen by 0.04%
$764 Issued Units Outstanding as at 31 July 2023 1 Aug 2023 1:50PM $24.820 $24.870 risen by 0.20%
$764 Dividend Reinvestment Plan Prices 1 Aug 2023 1:46PM $24.820 $24.870 risen by 0.20%
$764 Final Dividend/Distribution for period ending 31 July 2023 31 Jul 2023 8:32AM $24.910 $24.870 fallen by 0.16%
$764 Dividend timetable 25 Jul 2023 9:00AM $24.870 $24.870 fallen by 0%
$764 Dividend component details 17 Jul 2023 8:24AM $24.800 $24.870 risen by 0.28%
$764 Dividend Reinvestment Plan Prices 3 Jul 2023 5:15PM $24.730 $24.870 risen by 0.57%
$764 Issued Units Outstanding as at 30 June 2023 3 Jul 2023 5:15PM $24.730 $24.870 risen by 0.57%
$764 Final Dividend/Distribution for period ending 30 June 2023 30 Jun 2023 8:20AM $24.830 $24.870 risen by 0.16%
$764 Dividend timetable 22 Jun 2023 8:34AM $24.810 $24.870 risen by 0.24%
$764 Dividend component details 9 Jun 2023 9:16AM $24.800 $24.870 risen by 0.28%
$764 Dividend Reinvestment Plan Prices 1 Jun 2023 3:25PM $24.820 $24.870 risen by 0.20%
$764 Issued Units Outstanding as at 31 May 2023 1 Jun 2023 3:23PM $24.820 $24.870 risen by 0.20%
$764 Final Dividend/Distribution for period ending 31 May 2023 31 May 2023 9:44AM $24.890 $24.870 fallen by 0.08%
$764 Dividend timetable 25 May 2023 8:30AM $24.870 $24.870 fallen by 0%
$764 Dividend component details 8 May 2023 9:19AM $24.800 $24.870 risen by 0.28%

101 - 125 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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