InvestSMART

VanEck Australian Banks ETF (ASX: MVB) - Announcements

Current share price for MVB : $37.620 0.12 (0.32%)+

VanEck Australian Banks ETF (MVB, formerly VanEck Vectors Australian Banks ETF) invests in a diversified portfolio of ASX-listed securities with the aim of providing investment returns (before management costs) that closely track the returns of the MVIS Australia Banks Index

Latest company announcements for VanEck Australian Banks ETF (MVB)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$206 Dividend/Distribution for period ending 31 July 2020 31 Jul 2020 10:07AM $20.850 $37.620 risen by 80.43%
$206 Dividend timetable for period ending 31 July 2020 28 Jul 2020 5:45PM $20.600 $37.620 risen by 82.62%
$206 Dividend component details 15 Jul 2020 10:20AM $21.000 $37.620 risen by 79.14%
$206 Number of Units Outstanding as at 30 June 2020 3 Jul 2020 2:16PM $21.100 $37.620 risen by 78.29%
$206 DRP prices for period ending 30 June 2020 1 Jul 2020 3:48PM $20.700 $37.620 risen by 81.74%
$206 Dividend/Distribution for period ending 30 June 2020 30 Jun 2020 10:52AM $20.840 $37.620 risen by 80.52%
$206 Dividend timetable for period ending 30 June 2020 24 Jun 2020 4:39PM $20.940 $37.620 risen by 79.66%
$206 Number of Issued Units as at 31 May 2020 1 Jun 2020 3:31PM $19.600 $37.620 risen by 91.94%
$206 Number of Issued Units as at 30 April 2020 1 May 2020 11:27AM $17.880 $37.620 risen by 110.40%
$206 Number of Issued Units as at 31 March 2020 1 Apr 2020 1:24PM $18.250 $37.620 risen by 106.14%
$206 Half Year Accounts for MVB half-year ended 31-Dec-19 11 Mar 2020 11:55AM $22.340 $37.620 risen by 68.40%
$206 Indicative dividends calendar for 2020 - UPDATED 5 Mar 2020 4:19PM $24.660 $37.620 risen by 52.55%
$206 Number of Issued Units as at 29 February 2020 2 Mar 2020 10:58AM $25.400 $37.620 risen by 48.11%
$206 Indicative dividends calendar for 2020 25 Feb 2020 8:36AM $27.950 $37.620 risen by 34.60%
$206 Number of Issued Units as at 31 January 2020 3 Feb 2020 2:11PM $26.800 $37.620 risen by 40.37%
$206 Number of Issued Units as at 31 December 2019 2 Jan 2020 12:05PM $25.880 $37.620 risen by 45.36%
$206 Dividend Component Details 9 Dec 2019 12:13PM $26.010 $37.620 risen by 44.64%
$206 DRP price for period ending 30 November 2019 2 Dec 2019 10:58AM $26.390 $37.620 risen by 42.55%
$206 Number of Issued Units as at 30 November 2019 2 Dec 2019 10:56AM $26.390 $37.620 risen by 42.55%
$206 Dividend/Distribution for period 30 Nov 2019 - CORRECTION 28 Nov 2019 12:39PM $27.120 $37.620 risen by 38.72%
$206 Dividend/Distribution for period ending 30 November 2019 26 Nov 2019 9:58AM $26.850 $37.620 risen by 40.11%
$206 Number of Issued Units as at 31 October 2019 1 Nov 2019 2:47PM $27.470 $37.620 risen by 36.95%
$206 Number of Issued Units as at 30 September 2019 1 Oct 2019 3:12PM $28.790 $37.620 risen by 30.67%
$206 ANNUAL FINANCIAL REPORT - CORRECTION 26 Sep 2019 2:10PM $28.890 $37.620 risen by 30.22%
$206 ANNUAL FINANCIAL REPORT 26 Sep 2019 12:16PM $28.890 $37.620 risen by 30.22%

126 - 150 of 272 results

Page 6 of 11

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.