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

- Current share price for LEND : $17.650

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
$94 Dividend Reinvestment Plan Prices 1 Jul 2024 5:10PM $20.270 $17.650 fallen by 12.93%
$94 Final Dividend/Distribution for period ending 30 June 2024 28 Jun 2024 8:40AM $20.320 $17.650 fallen by 13.14%
$94 Dividend Timetable 24 Jun 2024 10:46AM $20.230 $17.650 fallen by 12.75%
$94 Dividend component details 11 Jun 2024 9:50AM $20.510 $17.650 fallen by 13.94%
$94 Issued Units Outstanding as at 31 May 2024 7 Jun 2024 1:44PM $20.480 $17.650 fallen by 13.82%
$94 Dividend Reinvestment Plan Prices - correction 5 Jun 2024 1:22PM $20.560 $17.650 fallen by 14.15%
$94 Dividend Reinvestment Plan Prices 3 Jun 2024 5:24PM $20.630 $17.650 fallen by 14.44%
$94 Final Dividend/Distribution for period ending 31 May 2024 31 May 2024 8:29AM $20.430 $17.650 fallen by 13.61%

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

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