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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 Reinvestment Plan Prices 7 Jan 2022 1:54PM $17.950 $16.920 fallen by 5.74%
$360 Final Dividend/Distribution for period ending 6 Jan 2022 6 Jan 2022 12:46PM $18.080 $16.920 fallen by 6.42%
$360 Number of Outstanding Units as at 31 December 2021 4 Jan 2022 10:50AM $18.100 $16.920 fallen by 6.52%
$360 Dividend timetable 30 Dec 2021 10:28AM $18.230 $16.920 fallen by 7.19%
$360 Number of Outstanding Units as at 30 November 2021 1 Dec 2021 4:01PM $18.060 $16.920 fallen by 6.31%
$360 Number of Outstanding Units as at 31 October 2021 2 Nov 2021 2:27PM $18.000 $16.920 fallen by 6%
$360 Dividend component details 11 Oct 2021 8:57AM $18.500 $16.920 fallen by 8.54%
$360 Number of Outstanding Units as at 30 September 2021 1 Oct 2021 3:34PM $18.560 $16.920 fallen by 8.84%
$360 Dividend Reinvestment Plan Prices 1 Oct 2021 1:41PM $18.560 $16.920 fallen by 8.84%
$360 Final Dividend/Distribution for period ending 30 Sep 2021 30 Sep 2021 11:29AM $18.700 $16.920 fallen by 9.52%
$360 Annual Report FYE 30 June 2021 27 Sep 2021 2:38PM $18.760 $16.920 fallen by 9.81%
$360 Dividend timetable 24 Sep 2021 1:41PM $18.780 $16.920 fallen by 9.90%
$360 Number of Outstanding Units as at 31 August 2021 1 Sep 2021 1:27PM $18.880 $16.920 fallen by 10.38%
$360 Number of Outstanding Units as at 31 July 2021 4 Aug 2021 8:22AM $18.900 $16.920 fallen by 10.48%
$360 Change of address and fund names 23 Jul 2021 10:07AM $18.870 $16.920 fallen by 10.33%
$360 Dividend component details 15 Jul 2021 3:33PM $18.810 $16.920 fallen by 10.05%
$360 Number of Outstanding Units as at 30 June 2021 6 Jul 2021 9:30AM $18.680 $16.920 fallen by 9.42%
$360 Dividend Reinvestment Plan Prices 1 Jul 2021 4:20PM $18.640 $16.920 fallen by 9.23%
$360 Final Dividend/Distribution for period ending 30 June 2021 30 Jun 2021 2:07PM $18.770 $16.920 fallen by 9.86%
$360 Dividend timetable 25 Jun 2021 2:37PM $18.750 $16.920 fallen by 9.76%
$360 Number of Outstanding Units as at 31 May 2021 1 Jun 2021 11:26AM $18.700 $16.920 fallen by 9.52%
$360 Number of Outstanding Units as at 30 April 2021 3 May 2021 11:24AM $18.590 $16.920 fallen by 8.98%
$360 Dividend component details 12 Apr 2021 12:34PM $18.560 $16.920 fallen by 8.84%
$360 Dividend Reinvestment Plan Prices 1 Apr 2021 2:15PM $18.460 $16.920 fallen by 8.34%
$360 Number of Outstanding Units as at 31 March 2021 1 Apr 2021 1:11PM $18.450 $16.920 fallen by 8.29%

176 - 200 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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