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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 Final Dividend/Distribution for period ending 30 April 2024 30 Apr 2024 9:27AM $16.360 $16.920 risen by 3.42%
$360 Dividend timetable 23 Apr 2024 8:44AM $16.480 $16.920 risen by 2.67%
$360 Dividend component details 9 Apr 2024 9:14AM $16.540 $16.920 risen by 2.30%
$360 Issued Units Outstanding as at 31 March 2024 3 Apr 2024 8:27AM $16.640 $16.920 risen by 1.68%
$360 Dividend Reinvestment Plan Prices 2 Apr 2024 1:05PM $16.650 $16.920 risen by 1.62%
$360 Final Dividend/Distribution for period ending 31 March 2024 28 Mar 2024 10:29AM $16.690 $16.920 risen by 1.38%
$360 Dividend timetable 21 Mar 2024 9:42AM $16.640 $16.920 risen by 1.68%
$360 Half-Year Financial Report 14 Mar 2024 3:23PM $16.610 $16.920 risen by 1.87%
$360 Dividend component details 8 Mar 2024 8:34AM $16.590 $16.920 risen by 1.99%
$360 Indicative dividends calendar for 2024 5 Mar 2024 6:07PM $16.550 $16.920 risen by 2.24%
$360 Issued Units Outstanding as at 29 February 2024 5 Mar 2024 5:56PM $16.550 $16.920 risen by 2.24%
$360 Dividend Reinvestment Plan Prices 1 Mar 2024 5:59PM $16.510 $16.920 risen by 2.48%
$360 Final Dividend/Distribution for period ending 29 Feb 2024 28 Feb 2024 8:13AM $16.550 $16.920 risen by 2.24%
$360 Dividend timetable 23 Feb 2024 9:40AM $16.480 $16.920 risen by 2.67%
$360 Dividend component details 8 Feb 2024 8:16AM $16.540 $16.920 risen by 2.30%
$360 Issued Units Outstanding as at 31 January 2024 2 Feb 2024 12:01PM $16.620 $16.920 risen by 1.81%
$360 Dividend Reinvestment Plan Prices 1 Feb 2024 2:51PM $16.580 $16.920 risen by 2.05%
$360 Final Dividend/Distribution for period ending 31 Jan 2024 31 Jan 2024 10:49AM $16.560 $16.920 risen by 2.17%
$360 Dividend timetable - correction 24 Jan 2024 11:36AM $16.410 $16.920 risen by 3.11%
$360 Dividend timetable 24 Jan 2024 9:59AM $16.420 $16.920 risen by 3.05%
$360 Dividend component details 16 Jan 2024 8:57AM $16.460 $16.920 risen by 2.79%
$360 Dividend Reinvestment Plan Prices 9 Jan 2024 1:29PM $16.430 $16.920 risen by 2.98%
$360 Final Dividend/Distribution for period ending 8 Jan 2024 8 Jan 2024 8:25AM $16.460 $16.920 risen by 2.79%
$360 Issued Units Outstanding as at 31 December 2023 2 Jan 2024 11:04AM $16.580 $16.920 risen by 2.05%
$360 Dividend timetable 2 Jan 2024 10:52AM $16.580 $16.920 risen by 2.05%

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

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