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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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$360 Dividend component details 8 Dec 2023 9:20AM $16.210 $16.920 risen by 4.38%
$360 Issued Units Outstanding as at 30 November 2023 5 Dec 2023 8:14AM $16.080 $16.920 risen by 5.22%
$360 Dividend Reinvestment Plan Prices 1 Dec 2023 3:37PM $16.060 $16.920 risen by 5.35%
$360 Final Dividend/Distribution for period ending 30 Nov 2023 30 Nov 2023 8:34AM $16.160 $16.920 risen by 4.70%
$360 Dividend timetable 24 Nov 2023 8:44AM $16.060 $16.920 risen by 5.35%
$360 Dividend component details 8 Nov 2023 9:30AM $15.930 $16.920 risen by 6.21%
$360 Issued Units Outstanding as at 31 October 2023 1 Nov 2023 2:22PM $15.780 $16.920 risen by 7.22%
$360 Dividend Reinvestment Plan Prices 1 Nov 2023 2:14PM $15.780 $16.920 risen by 7.22%
$360 Final Dividend/Distribution for period ending 31 Oct 2023 31 Oct 2023 10:54AM $15.830 $16.920 risen by 6.89%
$360 Replacement Product Disclosure Statement 30 Oct 2023 12:46PM $15.850 $16.920 risen by 6.75%
$360 Dividend timetable 25 Oct 2023 8:38AM $15.980 $16.920 risen by 5.88%
$360 Dividend component details 9 Oct 2023 8:32AM $16.040 $16.920 risen by 5.49%
$360 Issued Units Outstanding as at 30 September 2023 3 Oct 2023 5:18PM $16.030 $16.920 risen by 5.55%
$360 Dividend Reinvestment Plan Prices 2 Oct 2023 3:41PM $16.030 $16.920 risen by 5.55%
$360 Annual Report FYE 30 June 2023 29 Sep 2023 9:49AM $16.090 $16.920 risen by 5.16%
$360 Final Dividend/Distribution for period ending 30 Sep 2023 29 Sep 2023 8:39AM $16.090 $16.920 risen by 5.16%
$360 Dividend timetable 25 Sep 2023 10:23AM $16.150 $16.920 risen by 4.77%
$360 Dividend component details 8 Sep 2023 10:03AM $16.200 $16.920 risen by 4.44%
$360 Issued Units Outstanding as at 31 August 2023 1 Sep 2023 4:24PM $16.290 $16.920 risen by 3.87%
$360 Dividend Reinvestment Plan Prices 1 Sep 2023 4:19PM $16.290 $16.920 risen by 3.87%
$360 Final Dividend/Distribution for period ending 31 August 2023 31 Aug 2023 9:23AM $16.230 $16.920 risen by 4.25%
$360 Dividend timetable 25 Aug 2023 8:37AM $16.220 $16.920 risen by 4.32%
$360 Dividend component details 8 Aug 2023 1:42PM $16.170 $16.920 risen by 4.64%
$360 Issued Units Outstanding as at 31 July 2023 1 Aug 2023 1:50PM $16.080 $16.920 risen by 5.22%
$360 Dividend Reinvestment Plan Prices 1 Aug 2023 1:46PM $16.080 $16.920 risen by 5.22%

76 - 100 of 247 results

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

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