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VanEck Global Listed Private Credit (AUD Hedged) ETF (ASX: LEND) - Announcements

Current share price for LEND : $20.220 0.29 (1.41%)+

VanEck Global Listed Private Credit (AUD Hedged) ETF (LEND) 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 Global Listed Private Credit (AUD Hedged) ETF (LEND) gives investors access to a portfolio of the listed private credit companies. The fund is hedged to Australian dollars, so the value of the Fund is relatively unaffected by currency fluctuations.

Latest company announcements for VanEck Global Listed Private Credit (AUD Hedged) ETF (LEND)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$87 Dividend Reinvestment Plan Prices 3 Mar 2025 2:02PM $20.510 $20.220 fallen by 1.41%
$87 Final Dividend/Distribution for period ending 28 Feb 2025 28 Feb 2025 9:21AM $20.460 $20.220 fallen by 1.17%
$87 Dividend Timetable 24 Feb 2025 10:37AM $20.900 $20.220 fallen by 3.25%
$87 Indicative dividends calendar for 2025 17 Feb 2025 2:04PM $20.650 $20.220 fallen by 2.08%
$87 Dividend component details 11 Feb 2025 12:52PM $20.210 $20.220 risen by 0.05%
$87 Issued Units Outstanding as at 31 January 2025 7 Feb 2025 12:21PM $20.280 $20.220 fallen by 0.30%
$87 Dividend Reinvestment Plan Prices 3 Feb 2025 5:03PM $20.250 $20.220 fallen by 0.15%
$87 Final Dividend/Distribution for period ending 31 Jan 2025 31 Jan 2025 9:06AM $20.290 $20.220 fallen by 0.34%
$87 Dividend Timetable 24 Jan 2025 1:07PM $20.270 $20.220 fallen by 0.25%
$87 Dividend component details 9 Jan 2025 12:29PM $19.595 $20.220 risen by 3.19%
$87 Issued Units Outstanding as at 31 December 2024 8 Jan 2025 10:19AM $19.660 $20.220 risen by 2.85%
$87 Dividend Reinvestment Plan Prices 2 Jan 2025 1:29PM $19.780 $20.220 risen by 2.22%
$87 Final Dividend/Distribution for period ending 31 Dec 2024 31 Dec 2024 8:45AM $19.900 $20.220 risen by 1.61%
$87 Dividend Timetable 19 Dec 2024 1:44PM $19.220 $20.220 risen by 5.20%
$87 Dividend component details 10 Dec 2024 8:39AM $19.820 $20.220 risen by 2.02%
$87 Issued Units Outstanding as at 30 November 2024 6 Dec 2024 1:23PM $19.770 $20.220 risen by 2.28%
$87 Dividend Reinvestment Plan Prices 2 Dec 2024 2:31PM $19.900 $20.220 risen by 1.61%
$87 Final Dividend/Distribution for period ending 30 Nov 2024 29 Nov 2024 8:42AM $19.860 $20.220 risen by 1.81%
$87 Dividend Timetable 25 Nov 2024 9:28AM $19.460 $20.220 risen by 3.91%
$87 Dividend component details 8 Nov 2024 3:45PM $19.500 $20.220 risen by 3.69%
$87 Issued Units Outstanding as at 31 October 2024 7 Nov 2024 8:49AM $19.340 $20.220 risen by 4.55%
$87 Dividend Reinvestment Plan Prices 1 Nov 2024 4:43PM $19.400 $20.220 risen by 4.23%
$87 Final Dividend/Distribution for period ending 31 Oct 2024 31 Oct 2024 8:36AM $19.660 $20.220 risen by 2.85%
$87 Dividend Timetable 25 Oct 2024 9:11AM $19.730 $20.220 risen by 2.48%
$87 Dividend component details 9 Oct 2024 9:24AM $19.460 $20.220 risen by 3.91%

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

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