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

Current share price for PLUS : $17.060 0.05 (0.29%)+

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
$367 Final Dividend/Distribution for period ending 30 Nov 2024 29 Nov 2024 8:42AM $16.840 $17.060 risen by 1.31%
$367 Dividend Timetable 25 Nov 2024 9:28AM $16.730 $17.060 risen by 1.97%
$367 Dividend component details 8 Nov 2024 3:45PM $16.710 $17.060 risen by 2.10%
$367 Issued Units Outstanding as at 31 October 2024 7 Nov 2024 8:49AM $16.550 $17.060 risen by 3.08%
$367 Dividend Reinvestment Plan Prices 1 Nov 2024 4:43PM $16.640 $17.060 risen by 2.52%
$367 Final Dividend/Distribution for period ending 31 Oct 2024 31 Oct 2024 8:36AM $16.750 $17.060 risen by 1.85%
$367 Dividend Timetable 25 Oct 2024 9:11AM $16.720 $17.060 risen by 2.03%
$367 Dividend component details 9 Oct 2024 9:24AM $16.770 $17.060 risen by 1.73%
$367 Issued Units Outstanding as at 30 September 2024 4 Oct 2024 9:15AM $16.910 $17.060 risen by 0.89%
$367 Dividend Reinvestment Plan Prices 1 Oct 2024 3:46PM $16.930 $17.060 risen by 0.77%
$367 Annual Report FYE 30 June 2024 30 Sep 2024 2:29PM $17.010 $17.060 risen by 0.29%
$367 Final Dividend/Distribution for period ending 30 Sep 2024 30 Sep 2024 8:48AM $16.980 $17.060 risen by 0.47%
$367 Dividend Timetable 24 Sep 2024 8:28AM $16.950 $17.060 risen by 0.65%
$367 Dividend component details 10 Sep 2024 11:31AM $16.960 $17.060 risen by 0.59%
$367 Issued Units Outstanding as at 31 August 2024 6 Sep 2024 8:41AM $16.920 $17.060 risen by 0.83%
$367 Dividend Reinvestment Plan Prices 2 Sep 2024 3:52PM $16.830 $17.060 risen by 1.37%
$367 Final Dividend/Distribution for period ending 31 August 2024 30 Aug 2024 8:13AM $16.930 $17.060 risen by 0.77%
$367 Dividend Timetable 26 Aug 2024 8:29AM $16.890 $17.060 risen by 1.01%
$367 Dividend component details 8 Aug 2024 4:23PM $16.800 $17.060 risen by 1.55%
$367 Issued Units Outstanding as at 31 July 2024 7 Aug 2024 1:23PM $16.800 $17.060 risen by 1.55%
$367 Dividend Reinvestment Plan Prices 1 Aug 2024 2:24PM $16.800 $17.060 risen by 1.55%
$367 Final Dividend/Distribution for period ending 31 July 2024 31 Jul 2024 8:58AM $16.620 $17.060 risen by 2.65%
$367 Dividend Timetable 25 Jul 2024 10:27AM $16.520 $17.060 risen by 3.27%
$367 Dividend component details 11 Jul 2024 3:43PM $16.480 $17.060 risen by 3.52%
$367 Issued Units Outstanding as at 30 June 2024 4 Jul 2024 5:49PM n/a $17.060 n/a

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

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