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

Current share price for LEND : $19.840 0.35 (1.80%)+

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
$77 Dividend Timetable 19 Dec 2024 1:44PM $19.220 $19.840 risen by 3.23%
$77 Dividend component details 10 Dec 2024 8:39AM $19.820 $19.840 risen by 0.10%
$77 Issued Units Outstanding as at 30 November 2024 6 Dec 2024 1:23PM $19.770 $19.840 risen by 0.35%
$77 Dividend Reinvestment Plan Prices 2 Dec 2024 2:31PM $19.900 $19.840 fallen by 0.30%
$77 Final Dividend/Distribution for period ending 30 Nov 2024 29 Nov 2024 8:42AM $19.860 $19.840 fallen by 0.10%
$77 Dividend Timetable 25 Nov 2024 9:28AM $19.460 $19.840 risen by 1.95%
$77 Dividend component details 8 Nov 2024 3:45PM $19.500 $19.840 risen by 1.74%
$77 Issued Units Outstanding as at 31 October 2024 7 Nov 2024 8:49AM $19.340 $19.840 risen by 2.59%
$77 Dividend Reinvestment Plan Prices 1 Nov 2024 4:43PM $19.400 $19.840 risen by 2.27%
$77 Final Dividend/Distribution for period ending 31 Oct 2024 31 Oct 2024 8:36AM $19.660 $19.840 risen by 0.92%
$77 Dividend Timetable 25 Oct 2024 9:11AM $19.730 $19.840 risen by 0.56%
$77 Dividend component details 9 Oct 2024 9:24AM $19.460 $19.840 risen by 1.95%
$77 Issued Units Outstanding as at 30 September 2024 4 Oct 2024 9:15AM $19.300 $19.840 risen by 2.80%
$77 Dividend Reinvestment Plan Prices 1 Oct 2024 3:46PM $19.500 $19.840 risen by 1.74%
$77 Annual Report FYE 30 June 2024 30 Sep 2024 2:33PM $19.630 $19.840 risen by 1.07%
$77 Final Dividend/Distribution for period ending 30 Sep 2024 30 Sep 2024 8:48AM $19.580 $19.840 risen by 1.33%
$77 Dividend Timetable 24 Sep 2024 8:28AM $19.610 $19.840 risen by 1.17%
$77 Dividend component details 10 Sep 2024 11:31AM $19.260 $19.840 risen by 3.01%
$77 Issued Units Outstanding as at 31 August 2024 6 Sep 2024 8:41AM $19.370 $19.840 risen by 2.43%
$77 Dividend Reinvestment Plan Prices 2 Sep 2024 3:52PM $19.540 $19.840 risen by 1.54%
$77 Final Dividend/Distribution for period ending 31 August 2024 30 Aug 2024 8:13AM $19.480 $19.840 risen by 1.85%
$77 Dividend Timetable 26 Aug 2024 8:29AM $19.420 $19.840 risen by 2.16%
$77 Dividend component details 8 Aug 2024 4:23PM $18.870 $19.840 risen by 5.14%
$77 Issued Units Outstanding as at 31 July 2024 7 Aug 2024 1:23PM $19.100 $19.840 risen by 3.87%
$77 Dividend Reinvestment Plan Prices 1 Aug 2024 2:24PM $20.160 $19.840 fallen by 1.59%

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

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