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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 Final Dividend/Distribution for period ending 31 July 2023 31 Jul 2023 8:32AM $16.140 $16.920 risen by 4.83%
$360 Dividend timetable 25 Jul 2023 9:00AM $16.080 $16.920 risen by 5.22%
$360 Dividend component details 17 Jul 2023 8:24AM $16.060 $16.920 risen by 5.35%
$360 Dividend Reinvestment Plan Prices 3 Jul 2023 5:15PM $15.990 $16.920 risen by 5.82%
$360 Issued Units Outstanding as at 30 June 2023 3 Jul 2023 5:15PM $15.990 $16.920 risen by 5.82%
$360 Final Dividend/Distribution for period ending 30 June 2023 30 Jun 2023 8:20AM $16.060 $16.920 risen by 5.35%
$360 Dividend timetable 22 Jun 2023 8:34AM $15.980 $16.920 risen by 5.88%
$360 Dividend component details 9 Jun 2023 9:16AM $16.020 $16.920 risen by 5.62%
$360 Dividend Reinvestment Plan Prices 1 Jun 2023 3:25PM $16.220 $16.920 risen by 4.32%
$360 Issued Units Outstanding as at 31 May 2023 1 Jun 2023 3:23PM $16.220 $16.920 risen by 4.32%
$360 Final Dividend/Distribution for period ending 31 May 2023 31 May 2023 9:44AM $16.240 $16.920 risen by 4.19%
$360 Dividend timetable 25 May 2023 8:30AM $16.300 $16.920 risen by 3.80%
$360 Dividend component details 8 May 2023 9:19AM $16.460 $16.920 risen by 2.79%
$360 Issued Units Outstanding as at 30 April 2023 1 May 2023 3:41PM $16.410 $16.920 risen by 3.11%
$360 Dividend Reinvestment Plan Prices 1 May 2023 3:31PM $16.410 $16.920 risen by 3.11%
$360 Final Dividend/Distribution for period ending 30 April 2023 28 Apr 2023 8:23AM $16.480 $16.920 risen by 2.67%
$360 Dividend timetable 21 Apr 2023 8:32AM $16.340 $16.920 risen by 3.55%
$360 Dividend component details 12 Apr 2023 9:15AM $16.480 $16.920 risen by 2.67%
$360 Issued Units Outstanding as at 31 March 2023 4 Apr 2023 9:55AM $16.370 $16.920 risen by 3.36%
$360 Dividend Reinvestment Plan Prices 3 Apr 2023 2:24PM $16.380 $16.920 risen by 3.30%
$360 Final Dividend/Distribution for period ending 31 March 2023 31 Mar 2023 8:32AM $16.400 $16.920 risen by 3.17%
$360 Dividend timetable 24 Mar 2023 8:35AM $16.420 $16.920 risen by 3.05%
$360 Half-Year Financial Report 13 Mar 2023 9:01AM $16.340 $16.920 risen by 3.55%
$360 Dividend component details 8 Mar 2023 11:11AM $16.280 $16.920 risen by 3.93%
$360 Issued Units Outstanding as at 28 Feb 2023 2 Mar 2023 1:21PM $16.145 $16.920 risen by 4.80%

101 - 125 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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