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VanEck FTSE Global Infrastructure (Hedged) ETF (ASX: IFRA) - Announcements

Current share price for IFRA : $20.670 0.12 (0.58%)

VanEck FTSE Global Infrastructure (Hedged) ETF (IFRA)gives investors exposure to a diversified portfolio of infrastructure securities listed on exchanges in developed markets around the world. IFRA aims to provide investment returns before fees and other costs which track the performance of the Index.

Latest company announcements for VanEck FTSE Global Infrastructure (Hedged) ETF (IFRA)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Price
7D Avg		 Gain/Loss
$928 Dividend Reinvestment Plan Prices 2 Oct 2023 3:41PM $18.350 $20.670 $20.020 risen by 12.64%
$928 Annual Report FYE 30 June 2023 29 Sep 2023 9:55AM $18.680 $20.670 $20.020 risen by 10.65%
$928 Final Dividend/Distribution for period ending 30 Sep 2023 29 Sep 2023 8:39AM $18.680 $20.670 $20.020 risen by 10.65%
$928 Dividend timetable 25 Sep 2023 10:23AM $19.180 $20.670 $20.020 risen by 7.77%
$928 Issued Units Outstanding as at 31 August 2023 1 Sep 2023 4:24PM $19.430 $20.670 $20.020 risen by 6.38%
$928 Issued Units Outstanding as at 31 July 2023 1 Aug 2023 1:50PM $20.250 $20.670 $20.020 risen by 2.07%
$928 Dividend component details 17 Jul 2023 8:24AM $20.260 $20.670 $20.020 risen by 2.02%
$928 Dividend Reinvestment Plan Prices 3 Jul 2023 5:15PM $19.980 $20.670 $20.020 risen by 3.45%
$928 Issued Units Outstanding as at 30 June 2023 3 Jul 2023 5:15PM $19.980 $20.670 $20.020 risen by 3.45%
$928 Final Dividend/Distribution for period ending 30 June 2023 30 Jun 2023 8:20AM $20.220 $20.670 $20.020 risen by 2.23%
$928 Dividend timetable 22 Jun 2023 8:34AM $20.340 $20.670 $20.020 risen by 1.62%
$928 Management Fee Reduction 19 Jun 2023 8:35AM $20.500 $20.670 $20.020 risen by 0.83%
$928 Issued Units Outstanding as at 31 May 2023 1 Jun 2023 3:23PM $20.080 $20.670 $20.020 risen by 2.94%
$928 Issued Units Outstanding as at 30 April 2023 1 May 2023 3:41PM $21.020 $20.670 $20.020 fallen by 1.67%
$928 Dividend component details 12 Apr 2023 9:15AM $20.910 $20.670 $20.020 fallen by 1.15%
$928 Issued Units Outstanding as at 31 March 2023 4 Apr 2023 9:55AM $20.390 $20.670 $20.020 risen by 1.37%
$928 Dividend Reinvestment Plan Prices 3 Apr 2023 2:24PM $20.410 $20.670 $20.020 risen by 1.27%
$928 Final Dividend/Distribution for period ending 31 March 2023 31 Mar 2023 8:32AM $20.370 $20.670 $20.020 risen by 1.47%
$928 Dividend timetable 24 Mar 2023 8:35AM $19.910 $20.670 $20.020 risen by 3.82%
$928 Half-Year Financial Report 13 Mar 2023 9:09AM $20.060 $20.670 $20.020 risen by 3.04%
$928 Issued Units Outstanding as at 28 Feb 2023 2 Mar 2023 1:21PM $19.950 $20.670 $20.020 risen by 3.61%
$928 Number of Outstanding Units as at 31 January 2023 1 Feb 2023 3:36PM $21.020 $20.670 $20.020 fallen by 1.67%
$928 Indicative dividends calendar for 2023 11 Jan 2023 9:25AM $20.930 $20.670 $20.020 fallen by 1.24%
$928 Dividend component details 10 Jan 2023 3:30PM $20.870 $20.670 $20.020 fallen by 0.96%
$928 Number of Outstanding Units as at 31 December 2022 3 Jan 2023 4:06PM $20.520 $20.670 $20.020 risen by 0.73%

26 - 50 of 148 results

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

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