InvestSMART

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

- Current share price for IFRA : $22.520

VanEck FTSE Global Infrastructure (Hedged) ETF (IFRA) 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 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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$1,126 Issued Units Outstanding as at 31 January 2024 2 Feb 2024 12:01PM $19.550 $22.520 risen by 15.19%
$1,126 Dividend component details 10 Jan 2024 1:19PM $19.930 $22.520 risen by 13%
$1,126 Dividend Reinvestment Plan Prices 2 Jan 2024 11:05AM $19.790 $22.520 risen by 13.79%
$1,126 Issued Units Outstanding as at 31 December 2023 2 Jan 2024 11:04AM $19.790 $22.520 risen by 13.79%
$1,126 Final Dividend/Distribution for period ending 31 Dec 2023 29 Dec 2023 8:47AM $19.930 $22.520 risen by 13%
$1,126 Dividend timetable 22 Dec 2023 9:02AM $19.730 $22.520 risen by 14.14%
$1,126 Issued Units Outstanding as at 30 November 2023 5 Dec 2023 8:14AM $19.640 $22.520 risen by 14.66%
$1,126 Issued Units Outstanding as at 31 October 2023 1 Nov 2023 2:22PM $18.150 $22.520 risen by 24.08%
$1,126 Dividend component details 9 Oct 2023 8:32AM $17.760 $22.520 risen by 26.80%
$1,126 Issued Units Outstanding as at 30 September 2023 3 Oct 2023 5:18PM $17.740 $22.520 risen by 26.94%
$1,126 Dividend Reinvestment Plan Prices 2 Oct 2023 3:41PM $18.350 $22.520 risen by 22.72%
$1,126 Annual Report FYE 30 June 2023 29 Sep 2023 9:55AM $18.680 $22.520 risen by 20.56%
$1,126 Final Dividend/Distribution for period ending 30 Sep 2023 29 Sep 2023 8:39AM $18.680 $22.520 risen by 20.56%
$1,126 Dividend timetable 25 Sep 2023 10:23AM $19.180 $22.520 risen by 17.41%
$1,126 Issued Units Outstanding as at 31 August 2023 1 Sep 2023 4:24PM $19.430 $22.520 risen by 15.90%
$1,126 Issued Units Outstanding as at 31 July 2023 1 Aug 2023 1:50PM $20.250 $22.520 risen by 11.21%
$1,126 Dividend component details 17 Jul 2023 8:24AM $20.260 $22.520 risen by 11.15%
$1,126 Dividend Reinvestment Plan Prices 3 Jul 2023 5:15PM $19.980 $22.520 risen by 12.71%
$1,126 Issued Units Outstanding as at 30 June 2023 3 Jul 2023 5:15PM $19.980 $22.520 risen by 12.71%
$1,126 Final Dividend/Distribution for period ending 30 June 2023 30 Jun 2023 8:20AM $20.220 $22.520 risen by 11.37%
$1,126 Dividend timetable 22 Jun 2023 8:34AM $20.340 $22.520 risen by 10.72%
$1,126 Management Fee Reduction 19 Jun 2023 8:35AM $20.500 $22.520 risen by 9.85%
$1,126 Issued Units Outstanding as at 31 May 2023 1 Jun 2023 3:23PM $20.080 $22.520 risen by 12.15%
$1,126 Issued Units Outstanding as at 30 April 2023 1 May 2023 3:41PM $21.020 $22.520 risen by 7.14%
$1,126 Dividend component details 12 Apr 2023 9:15AM $20.910 $22.520 risen by 7.70%

26 - 50 of 158 results

Page 2 of 7

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.