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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 3 Jan 2023 3:57PM $20.520 $20.670 $20.020 risen by 0.73%
$928 Final Dividend/Distribution for period ending 31 Dec 2022 30 Dec 2022 9:17AM $20.700 $20.670 $20.020 fallen by 0.14%
$928 Dividend timetable 20 Dec 2022 8:28AM $20.680 $20.670 $20.020 fallen by 0.05%
$928 Number of Outstanding Units as at 30 November 2022 1 Dec 2022 3:55PM $21.270 $20.670 $20.020 fallen by 2.82%
$928 Number of Outstanding Units as at 31 October 2022 1 Nov 2022 10:04AM $20.200 $20.670 $20.020 risen by 2.33%
$928 Dividend component details 10 Oct 2022 8:43AM $19.620 $20.670 $20.020 risen by 5.35%
$928 Number of Outstanding Units as at 30 September 2022 4 Oct 2022 9:59AM $19.490 $20.670 $20.020 risen by 6.05%
$928 Dividend Reinvestment Plan Prices 3 Oct 2022 2:00PM $19.500 $20.670 $20.020 risen by 6%
$928 Final Dividend/Distribution for period ending 30 Sep 2022 30 Sep 2022 8:08AM $20.570 $20.670 $20.020 risen by 0.49%
$928 Annual Report FYE 30 June 2022 27 Sep 2022 3:40PM $20.670 $20.670 $20.020 fallen by 0%
$928 Replacement Product Disclosure Statement 27 Sep 2022 9:59AM $20.790 $20.670 $20.020 fallen by 0.58%
$928 Dividend timetable 26 Sep 2022 9:35AM $21.310 $20.670 $20.020 fallen by 3%
$928 Number of Outstanding Units as at 31 August 2022 1 Sep 2022 2:38PM $22.150 $20.670 $20.020 fallen by 6.68%
$928 Number of Outstanding Units as at 31 July 2022 2 Aug 2022 2:15PM $22.380 $20.670 $20.020 fallen by 7.64%
$928 Dividend component details 14 Jul 2022 12:11PM $21.370 $20.670 $20.020 fallen by 3.28%
$928 Number of Outstanding Units as at 30 June 2022 1 Jul 2022 3:57PM $21.400 $20.670 $20.020 fallen by 3.41%
$928 Dividend Reinvestment Plan Prices 1 Jul 2022 3:54PM $21.400 $20.670 $20.020 fallen by 3.41%
$928 Final Dividend/Distribution for period ending 30 June 2022 30 Jun 2022 8:34AM $21.700 $20.670 $20.020 fallen by 4.75%
$928 Dividend timetable 22 Jun 2022 9:24AM $20.820 $20.670 $20.020 fallen by 0.72%
$928 Number of Outstanding Units as at 31 May 2022 1 Jun 2022 2:57PM $22.930 $20.670 $20.020 fallen by 9.86%
$928 Number of Outstanding Units as at 30 April 2022 2 May 2022 1:00PM $22.320 $20.670 $20.020 fallen by 7.39%
$928 Dividend component details 11 Apr 2022 8:19AM $22.980 $20.670 $20.020 fallen by 10.05%
$928 Number of Outstanding Units as at 31 March 2022 1 Apr 2022 4:24PM $22.720 $20.670 $20.020 fallen by 9.02%
$928 Dividend Reinvestment Plan Prices 1 Apr 2022 3:03PM $22.720 $20.670 $20.020 fallen by 9.02%
$928 Final Dividend/Distribution for period ending 31 March 2022 31 Mar 2022 8:24AM $22.760 $20.670 $20.020 fallen by 9.18%

51 - 75 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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