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VanEck MSCI International Value (AUD Hedged) ETF (ASX: HVLU) - Announcements

Current share price for HVLU : $26.510 0.07 (0.26%)

VanEck MSCI International Value (AUD Hedged) ETF (HVLU) gives investors a diversified portfolio of 250 international developed market large- and mid-cap companies, with high value scores as calculated by MSCI at each rebalance with returns hedged into Australian dollars.

Latest company announcements for VanEck MSCI International Value (AUD Hedged) ETF (HVLU)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Price
7D Avg
Gain/Loss
$5 Dividend component details 11 Jul 2024 3:43PM $26.780 $26.510 $27.400 fallen by 1.01%
$5 Issued Units Outstanding as at 30 June 2024 4 Jul 2024 5:49PM n/a $26.510 $27.400 n/a
$5 Dividend Reinvestment Plan Prices 1 Jul 2024 5:10PM $27.220 $26.510 $27.400 fallen by 2.61%
$5 Final Dividend/Distribution for period ending 30 June 2024 28 Jun 2024 2:00PM $27.220 $26.510 $27.400 fallen by 2.61%
$5 Dividend Timetable 24 Jun 2024 10:46AM $27.280 $26.510 $27.400 fallen by 2.82%
$5 Issued Units Outstanding as at 31 May 2024 7 Jun 2024 1:44PM $27.760 $26.510 $27.400 fallen by 4.50%
$5 Interim Financial Report 3 Jun 2024 5:06PM $28.050 $26.510 $27.400 fallen by 5.49%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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