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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 Dividend Reinvestment Plan Prices 2 Oct 2023 3:41PM $16.030 $17.060 risen by 6.43%
$367 Annual Report FYE 30 June 2023 29 Sep 2023 9:49AM $16.090 $17.060 risen by 6.03%
$367 Final Dividend/Distribution for period ending 30 Sep 2023 29 Sep 2023 8:39AM $16.090 $17.060 risen by 6.03%
$367 Dividend timetable 25 Sep 2023 10:23AM $16.150 $17.060 risen by 5.63%
$367 Dividend component details 8 Sep 2023 10:03AM $16.200 $17.060 risen by 5.31%
$367 Issued Units Outstanding as at 31 August 2023 1 Sep 2023 4:24PM $16.290 $17.060 risen by 4.73%
$367 Dividend Reinvestment Plan Prices 1 Sep 2023 4:19PM $16.290 $17.060 risen by 4.73%
$367 Final Dividend/Distribution for period ending 31 August 2023 31 Aug 2023 9:23AM $16.230 $17.060 risen by 5.11%
$367 Dividend timetable 25 Aug 2023 8:37AM $16.220 $17.060 risen by 5.18%
$367 Dividend component details 8 Aug 2023 1:42PM $16.170 $17.060 risen by 5.50%
$367 Issued Units Outstanding as at 31 July 2023 1 Aug 2023 1:50PM $16.080 $17.060 risen by 6.09%
$367 Dividend Reinvestment Plan Prices 1 Aug 2023 1:46PM $16.080 $17.060 risen by 6.09%
$367 Final Dividend/Distribution for period ending 31 July 2023 31 Jul 2023 8:32AM $16.140 $17.060 risen by 5.70%
$367 Dividend timetable 25 Jul 2023 9:00AM $16.080 $17.060 risen by 6.09%
$367 Dividend component details 17 Jul 2023 8:24AM $16.060 $17.060 risen by 6.23%
$367 Dividend Reinvestment Plan Prices 3 Jul 2023 5:15PM $15.990 $17.060 risen by 6.69%
$367 Issued Units Outstanding as at 30 June 2023 3 Jul 2023 5:15PM $15.990 $17.060 risen by 6.69%
$367 Final Dividend/Distribution for period ending 30 June 2023 30 Jun 2023 8:20AM $16.060 $17.060 risen by 6.23%
$367 Dividend timetable 22 Jun 2023 8:34AM $15.980 $17.060 risen by 6.76%
$367 Dividend component details 9 Jun 2023 9:16AM $16.020 $17.060 risen by 6.49%
$367 Dividend Reinvestment Plan Prices 1 Jun 2023 3:25PM $16.220 $17.060 risen by 5.18%
$367 Issued Units Outstanding as at 31 May 2023 1 Jun 2023 3:23PM $16.220 $17.060 risen by 5.18%
$367 Final Dividend/Distribution for period ending 31 May 2023 31 May 2023 9:44AM $16.240 $17.060 risen by 5.05%
$367 Dividend timetable 25 May 2023 8:30AM $16.300 $17.060 risen by 4.66%
$367 Dividend component details 8 May 2023 9:19AM $16.460 $17.060 risen by 3.65%

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

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