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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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Price
7D Avg
Gain/Loss
$928 Number of Issued Units as at 31 May 2020 1 Jun 2020 3:31PM $19.400 $20.670 $20.020 risen by 6.55%
$928 Number of Issued Units as at 30 April 2020 1 May 2020 11:27AM $18.510 $20.670 $20.020 risen by 11.67%
$928 Dividend component details 7 Apr 2020 4:09PM $17.710 $20.670 $20.020 risen by 16.71%
$928 DRP prices for period ending 31 March 2020 1 Apr 2020 1:25PM $17.360 $20.670 $20.020 risen by 19.07%
$928 Number of Issued Units as at 31 March 2020 1 Apr 2020 1:24PM $17.360 $20.670 $20.020 risen by 19.07%
$928 Dividend/Distribution for period ending 31 March 2020 25 Mar 2020 4:05PM $16.100 $20.670 $20.020 risen by 28.39%
$928 Half Year Accounts for half-year ended 31-Dec-19 11 Mar 2020 11:56AM $20.060 $20.670 $20.020 risen by 3.04%
$928 Indicative dividends calendar for 2020 - UPDATED 5 Mar 2020 4:19PM $22.130 $20.670 $20.020 fallen by 6.60%
$928 Number of Issued Units as at 29 February 2020 2 Mar 2020 10:58AM $20.680 $20.670 $20.020 fallen by 0.05%
$928 Indicative dividends calendar for 2020 25 Feb 2020 8:36AM $23.140 $20.670 $20.020 fallen by 10.67%
$928 Number of Issued Units as at 31 January 2020 3 Feb 2020 2:11PM $22.920 $20.670 $20.020 fallen by 9.82%
$928 Dividend component details 8 Jan 2020 3:44PM $21.770 $20.670 $20.020 fallen by 5.05%
$928 DRP prices for period ending 31 December 2019 2 Jan 2020 2:52PM $22.050 $20.670 $20.020 fallen by 6.26%
$928 Number of Issued Units as at 31 December 2019 2 Jan 2020 12:05PM $22.090 $20.670 $20.020 fallen by 6.43%
$928 Dividend/Distribution for period ending 31 December 2019 24 Dec 2019 2:27PM $22.250 $20.670 $20.020 fallen by 7.10%
$928 Number of Issued Units as at 30 November 2019 2 Dec 2019 10:56AM $21.650 $20.670 $20.020 fallen by 4.53%
$928 Number of Issued Units as at 31 October 2019 1 Nov 2019 2:47PM $21.920 $20.670 $20.020 fallen by 5.70%
$928 Dividend Component Details 9 Oct 2019 4:30PM $21.580 $20.670 $20.020 fallen by 4.22%
$928 DRP prices for period ending 30 September 2019 1 Oct 2019 3:14PM $21.940 $20.670 $20.020 fallen by 5.79%
$928 Number of Issued Units as at 30 September 2019 1 Oct 2019 3:12PM $21.940 $20.670 $20.020 fallen by 5.79%
$928 ANNUAL FINANCIAL REPORT - CORRECTION 26 Sep 2019 2:30PM $22.010 $20.670 $20.020 fallen by 6.09%
$928 ANNUAL FINANCIAL REPORT 26 Sep 2019 12:19PM $22.020 $20.670 $20.020 fallen by 6.13%
$928 Dividend/Distribution for period ending 30 September 2019 25 Sep 2019 4:48PM $22.090 $20.670 $20.020 fallen by 6.43%

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

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