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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 30 June 2021 30 Jun 2021 2:07PM $20.770 $21.350 risen by 2.79%
$973 Dividend timetable 25 Jun 2021 2:37PM $20.940 $21.350 risen by 1.96%
$973 Number of Outstanding Units as at 31 May 2021 1 Jun 2021 11:26AM $20.750 $21.350 risen by 2.89%
$973 Number of Outstanding Units as at 30 April 2021 3 May 2021 11:24AM $20.920 $21.350 risen by 2.06%
$973 Dividend component details 12 Apr 2021 12:34PM $20.380 $21.350 risen by 4.76%
$973 Dividend Reinvestment Plan Prices 1 Apr 2021 2:19PM $20.250 $21.350 risen by 5.43%
$973 Number of Outstanding Units as at 31 March 2021 1 Apr 2021 1:11PM $20.215 $21.350 risen by 5.61%
$973 Number of Outstanding Units as at 31 January 2021 5 Feb 2021 8:33AM $19.420 $21.350 risen by 9.94%
$973 Dividend component details 12 Jan 2021 2:09PM $19.290 $21.350 risen by 10.68%
$973 Number of Outstanding Units as at 31 December 2021 8 Jan 2021 8:32AM $19.550 $21.350 risen by 9.21%
$973 DIVIDEND REINVESTMENT PRICES 5 Jan 2021 5:18PM $19.210 $21.350 risen by 11.14%
$973 DIVIDEND DETAILS 29 Dec 2020 1:25PM $19.590 $21.350 risen by 8.98%
$973 Number of Outstanding Units as at 30 November 2020 2 Dec 2020 10:13AM $19.910 $21.350 risen by 7.23%
$973 Number of Outstanding Units as at 31 October 2020 4 Nov 2020 11:23AM $19.340 $21.350 risen by 10.39%
$973 Dividend component details 8 Oct 2020 3:45PM $19.220 $21.350 risen by 11.08%
$973 Number of Outstanding Units 6 Oct 2020 9:49AM $19.030 $21.350 risen by 12.19%
$973 DRP prices for period ending 31 August 2020 1 Oct 2020 4:18PM $18.850 $21.350 risen by 13.26%
$973 Annual Report 25 Sep 2020 2:17PM $18.700 $21.350 risen by 14.17%
$973 Dividend/Distribution for period ending 30 September 2020 24 Sep 2020 3:44PM $18.440 $21.350 risen by 15.78%
$973 Number of Units Outstanding as at 31 August 2020 1 Sep 2020 1:45PM $18.860 $21.350 risen by 13.20%
$973 Number of Outstanding Units as at 31 July 2020 6 Aug 2020 3:33PM $18.790 $21.350 risen by 13.62%
$973 Dividend component details 15 Jul 2020 10:20AM $18.970 $21.350 risen by 12.55%
$973 Number of Units Outstanding as at 30 June 2020 3 Jul 2020 2:16PM $18.900 $21.350 risen by 12.96%
$973 DRP prices for period ending 30 June 2020 1 Jul 2020 3:48PM $18.500 $21.350 risen by 15.41%
$973 Dividend/Distribution for period ending 30 June 2020 30 Jun 2020 10:52AM $18.550 $21.350 risen by 15.09%

101 - 125 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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