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

Current share price for PLUS : $16.920 0.01 (0.06%)+

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 Timetable 24 Sep 2024 8:28AM $16.950 $16.920 fallen by 0.18%
$360 Dividend component details 10 Sep 2024 11:31AM $16.960 $16.920 fallen by 0.24%
$360 Issued Units Outstanding as at 31 August 2024 6 Sep 2024 8:41AM $16.920 $16.920 fallen by 0%
$360 Dividend Reinvestment Plan Prices 2 Sep 2024 3:52PM $16.830 $16.920 risen by 0.53%
$360 Final Dividend/Distribution for period ending 31 August 2024 30 Aug 2024 8:13AM $16.930 $16.920 fallen by 0.06%
$360 Dividend Timetable 26 Aug 2024 8:29AM $16.890 $16.920 risen by 0.18%
$360 Dividend component details 8 Aug 2024 4:23PM $16.800 $16.920 risen by 0.71%
$360 Issued Units Outstanding as at 31 July 2024 7 Aug 2024 1:23PM $16.800 $16.920 risen by 0.71%
$360 Dividend Reinvestment Plan Prices 1 Aug 2024 2:24PM $16.800 $16.920 risen by 0.71%
$360 Final Dividend/Distribution for period ending 31 July 2024 31 Jul 2024 8:58AM $16.620 $16.920 risen by 1.81%
$360 Dividend Timetable 25 Jul 2024 10:27AM $16.520 $16.920 risen by 2.42%
$360 Dividend component details 11 Jul 2024 3:43PM $16.480 $16.920 risen by 2.67%
$360 Issued Units Outstanding as at 30 June 2024 4 Jul 2024 5:49PM n/a $16.920 n/a
$360 Dividend Reinvestment Plan Prices 1 Jul 2024 5:10PM $16.440 $16.920 risen by 2.92%
$360 Final Dividend/Distribution for period ending 30 June 2024 28 Jun 2024 8:40AM $16.470 $16.920 risen by 2.73%
$360 Dividend Timetable 24 Jun 2024 10:46AM $16.610 $16.920 risen by 1.87%
$360 Dividend component details 11 Jun 2024 9:50AM $16.560 $16.920 risen by 2.17%
$360 Issued Units Outstanding as at 31 May 2024 7 Jun 2024 1:44PM $16.570 $16.920 risen by 2.11%
$360 Dividend Reinvestment Plan Prices - correction 5 Jun 2024 1:22PM $16.550 $16.920 risen by 2.24%
$360 Dividend Reinvestment Plan Prices 3 Jun 2024 5:24PM $16.470 $16.920 risen by 2.73%
$360 Final Dividend/Distribution for period ending 31 May 2024 31 May 2024 8:29AM $16.500 $16.920 risen by 2.55%
$360 Dividend Timetable 24 May 2024 9:36AM $16.570 $16.920 risen by 2.11%
$360 Dividend component details 8 May 2024 9:38AM $16.490 $16.920 risen by 2.61%
$360 Issued Units Outstanding as at 30 April 2024 6 May 2024 5:21PM $16.430 $16.920 risen by 2.98%
$360 Dividend Reinvestment Plan Prices 1 May 2024 3:37PM $16.340 $16.920 risen by 3.55%

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

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