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VanEck Australian Corporate Bond Plus ETF (ASX: PLUS) - Announcements

Current share price for PLUS : $16.950 0.02 (0.12%)+

VanEck Australian Corporate Bond Plus ETF (PLUS) 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 Australian Corporate Bond Plus ETF (PLUS) invests in a diversified portfolio of Australian dollar denominated bonds. The corporate bonds which PLUS invests in are predominantly the highest yielding investment grade corporate bonds issued in Australia. Its corporate bonds ETF aims to provide investment returns, before fees and other costs, which track the performance of the Index.

Latest company announcements for VanEck Australian Corporate Bond Plus ETF (PLUS)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$360 Dividend component details 11 Feb 2025 12:52PM $16.940 $16.950 risen by 0.06%
$360 Issued Units Outstanding as at 31 January 2025 7 Feb 2025 12:21PM $16.970 $16.950 fallen by 0.12%
$360 Dividend Reinvestment Plan Prices 3 Feb 2025 5:03PM $16.960 $16.950 fallen by 0.06%
$360 Final Dividend/Distribution for period ending 31 Jan 2025 31 Jan 2025 9:06AM $16.990 $16.950 fallen by 0.24%
$360 Dividend Timetable 24 Jan 2025 1:07PM $16.880 $16.950 risen by 0.42%
$360 Dividend component details 15 Jan 2025 2:23PM $16.710 $16.950 risen by 1.44%
$360 Dividend Reinvestment Plan Prices 8 Jan 2025 1:59PM $16.800 $16.950 risen by 0.89%
$360 Issued Units Outstanding as at 31 December 2024 8 Jan 2025 10:19AM $16.770 $16.950 risen by 1.07%
$360 Final Dividend/Distribution for period ending 7 Jan 2025 7 Jan 2025 8:32AM $16.900 $16.950 risen by 0.30%
$360 Dividend Timetable 19 Dec 2024 1:38PM $16.845 $16.950 risen by 0.62%
$360 Dividend component details 10 Dec 2024 8:39AM $16.910 $16.950 risen by 0.24%
$360 Issued Units Outstanding as at 30 November 2024 6 Dec 2024 1:23PM $16.900 $16.950 risen by 0.30%
$360 Dividend Reinvestment Plan Prices 2 Dec 2024 2:31PM $16.810 $16.950 risen by 0.83%
$360 Final Dividend/Distribution for period ending 30 Nov 2024 29 Nov 2024 8:42AM $16.840 $16.950 risen by 0.65%
$360 Dividend Timetable 25 Nov 2024 9:28AM $16.730 $16.950 risen by 1.32%
$360 Dividend component details 8 Nov 2024 3:45PM $16.710 $16.950 risen by 1.44%
$360 Issued Units Outstanding as at 31 October 2024 7 Nov 2024 8:49AM $16.550 $16.950 risen by 2.42%
$360 Dividend Reinvestment Plan Prices 1 Nov 2024 4:43PM $16.640 $16.950 risen by 1.86%
$360 Final Dividend/Distribution for period ending 31 Oct 2024 31 Oct 2024 8:36AM $16.750 $16.950 risen by 1.19%
$360 Dividend Timetable 25 Oct 2024 9:11AM $16.720 $16.950 risen by 1.38%
$360 Dividend component details 9 Oct 2024 9:24AM $16.770 $16.950 risen by 1.07%
$360 Issued Units Outstanding as at 30 September 2024 4 Oct 2024 9:15AM $16.910 $16.950 risen by 0.24%
$360 Dividend Reinvestment Plan Prices 1 Oct 2024 3:46PM $16.930 $16.950 risen by 0.12%
$360 Annual Report FYE 30 June 2024 30 Sep 2024 2:29PM $17.010 $16.950 fallen by 0.35%
$360 Final Dividend/Distribution for period ending 30 Sep 2024 30 Sep 2024 8:48AM $16.980 $16.950 fallen by 0.18%

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

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