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

Current share price for FLOT : $24.950 0.01 (0.04%)+

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
$743 Dividend component details 11 Apr 2022 8:19AM $24.820 $24.950 risen by 0.52%
$743 Number of Outstanding Units as at 31 March 2022 1 Apr 2022 4:24PM $24.820 $24.950 risen by 0.52%
$743 Dividend Reinvestment Plan Prices 1 Apr 2022 3:03PM $24.820 $24.950 risen by 0.52%
$743 Final Dividend/Distribution for period ending 31 March 2022 31 Mar 2022 8:24AM $24.800 $24.950 risen by 0.60%
$743 Dividend timetable 22 Mar 2022 5:14PM $24.830 $24.950 risen by 0.48%
$743 Half-Year Financial Report 15 Mar 2022 1:12PM $24.830 $24.950 risen by 0.48%
$743 Dividend component details 7 Mar 2022 12:50PM $24.890 $24.950 risen by 0.24%
$743 Number of Outstanding Units as at 28 February 2022 1 Mar 2022 3:26PM $24.900 $24.950 risen by 0.20%
$743 Dividend Reinvestment Plan Prices 1 Mar 2022 3:16PM $24.900 $24.950 risen by 0.20%
$743 Final Dividend/Distribution for period ending 28 Feb 2022 28 Feb 2022 10:01AM $24.930 $24.950 risen by 0.08%
$743 Indicative dividends calendar for 2022 25 Feb 2022 5:15PM $24.910 $24.950 risen by 0.16%
$743 Dividend timetable 22 Feb 2022 8:31AM $24.930 $24.950 risen by 0.08%
$743 Dividend component details 8 Feb 2022 10:18AM $24.920 $24.950 risen by 0.12%
$743 Dividend Reinvestment Plan Prices 1 Feb 2022 3:11PM $24.920 $24.950 risen by 0.12%
$743 Number of Outstanding Units as at 31 January 2022 1 Feb 2022 3:01PM $24.930 $24.950 risen by 0.08%
$743 Final Dividend/Distribution for period ending 31 Jan 2022 31 Jan 2022 1:02PM $24.940 $24.950 risen by 0.04%
$743 Dividend timetable 24 Jan 2022 10:45AM $24.910 $24.950 risen by 0.16%
$743 Dividend component details 14 Jan 2022 8:27AM $24.950 $24.950 fallen by 0%
$743 Dividend Reinvestment Plan Prices 7 Jan 2022 1:54PM $24.940 $24.950 risen by 0.04%
$743 Final Dividend/Distribution for period ending 6 Jan 2022 6 Jan 2022 12:46PM $24.950 $24.950 fallen by 0%
$743 Number of Outstanding Units as at 31 December 2021 4 Jan 2022 10:50AM $24.960 $24.950 fallen by 0.04%
$743 Dividend timetable 30 Dec 2021 10:28AM $24.940 $24.950 risen by 0.04%
$743 Dividend component details 8 Dec 2021 1:03PM $24.960 $24.950 fallen by 0.04%
$743 Dividend Reinvestment Plan Prices 1 Dec 2021 4:03PM $24.910 $24.950 risen by 0.16%
$743 Number of Outstanding Units as at 30 November 2021 1 Dec 2021 4:01PM $24.910 $24.950 risen by 0.16%

176 - 200 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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