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

Current share price for IFRA : $21.350 0.03 (0.14%)+

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+		 Gain/Loss View
$973 Final Dividend/Distribution for period ending 31 March 2022 31 Mar 2022 8:24AM $22.760 $21.350 fallen by 6.20%
$973 Dividend timetable 22 Mar 2022 5:14PM $22.120 $21.350 fallen by 3.48%
$973 Half-Year Financial Report 15 Mar 2022 1:33PM $21.650 $21.350 fallen by 1.39%
$973 Number of Outstanding Units as at 28 February 2022 1 Mar 2022 3:26PM $21.290 $21.350 risen by 0.28%
$973 Indicative dividends calendar for 2022 25 Feb 2022 5:15PM $20.790 $21.350 risen by 2.69%
$973 Number of Outstanding Units as at 31 January 2022 1 Feb 2022 3:01PM $21.470 $21.350 fallen by 0.56%
$973 Dividend component details 11 Jan 2022 9:57AM $21.880 $21.350 fallen by 2.42%
$973 Dividend Reinvestment Plan Prices 4 Jan 2022 3:10PM $22.080 $21.350 fallen by 3.31%
$973 Number of Outstanding Units as at 31 December 2021 4 Jan 2022 10:50AM $22.100 $21.350 fallen by 3.39%
$973 Final Dividend/Distribution for period ending 31 Dec 2021 31 Dec 2021 9:27AM $22.200 $21.350 fallen by 3.83%
$973 Dividend timetable 22 Dec 2021 2:01PM $21.770 $21.350 fallen by 1.93%
$973 Number of Outstanding Units as at 30 November 2021 1 Dec 2021 4:01PM $20.840 $21.350 risen by 2.45%
$973 Number of Outstanding Units as at 31 October 2021 2 Nov 2021 2:27PM $21.450 $21.350 fallen by 0.47%
$973 Dividend component details 11 Oct 2021 8:57AM $20.940 $21.350 risen by 1.96%
$973 Number of Outstanding Units as at 30 September 2021 1 Oct 2021 3:34PM $20.650 $21.350 risen by 3.39%
$973 Dividend Reinvestment Plan Prices 1 Oct 2021 1:41PM $20.600 $21.350 risen by 3.64%
$973 Final Dividend/Distribution for period ending 30 Sep 2021 30 Sep 2021 11:29AM $21.040 $21.350 risen by 1.47%
$973 Annual Report FYE 30 June 2021 27 Sep 2021 2:41PM $21.120 $21.350 risen by 1.09%
$973 Dividend timetable 24 Sep 2021 1:41PM $21.170 $21.350 risen by 0.85%
$973 Number of Outstanding Units as at 31 August 2021 1 Sep 2021 1:27PM $21.450 $21.350 fallen by 0.47%
$973 Number of Outstanding Units as at 31 July 2021 4 Aug 2021 8:22AM $21.100 $21.350 risen by 1.18%
$973 Change of address and fund names 23 Jul 2021 10:07AM $20.800 $21.350 risen by 2.64%
$973 Dividend component details 15 Jul 2021 3:33PM $20.930 $21.350 risen by 2.01%
$973 Number of Outstanding Units as at 30 June 2021 6 Jul 2021 9:30AM $21.000 $21.350 risen by 1.67%
$973 Dividend Reinvestment Plan Prices 1 Jul 2021 4:20PM $20.650 $21.350 risen by 3.39%

76 - 100 of 149 results

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

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