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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 Mar 2021 31 Mar 2021 8:22AM $18.530 $16.920 fallen by 8.69%
$360 Number of Outstanding Units as at 31 January 2021 5 Feb 2021 8:33AM $18.940 $16.920 fallen by 10.67%
$360 Dividend component details 12 Jan 2021 2:04PM $18.890 $16.920 fallen by 10.43%
$360 Number of Outstanding Units as at 31 December 2021 8 Jan 2021 8:32AM $18.870 $16.920 fallen by 10.33%
$360 DIVIDEND REINVESTMENT PLAN PRICES 7 Jan 2021 6:08PM $18.870 $16.920 fallen by 10.33%
$360 DIVIDEND DETAILS - FIXED INCOME FUNDS 5 Jan 2021 3:31PM $19.020 $16.920 fallen by 11.04%
$360 DIVIDENDS TIMETABLE 30 Dec 2020 10:51AM $19.030 $16.920 fallen by 11.09%
$360 Number of Outstanding Units as at 30 November 2020 2 Dec 2020 10:13AM $19.000 $16.920 fallen by 10.95%
$360 Number of Outstanding Units as at 31 October 2020 4 Nov 2020 11:23AM $18.800 $16.920 fallen by 10%
$360 Dividend component details 8 Oct 2020 3:45PM $18.690 $16.920 fallen by 9.47%
$360 Number of Outstanding Units 6 Oct 2020 9:49AM $18.640 $16.920 fallen by 9.23%
$360 DRP prices for period ending 30 September 2020 1 Oct 2020 4:17PM $18.640 $16.920 fallen by 9.23%
$360 Dividend/Distribution for period ending 30 September 2020 29 Sep 2020 5:42PM $18.780 $16.920 fallen by 9.90%
$360 Annual Report 25 Sep 2020 2:19PM $18.740 $16.920 fallen by 9.71%
$360 Dividend timetable for period ending 30 September 2020 24 Sep 2020 3:41PM $18.770 $16.920 fallen by 9.86%
$360 Number of Units Outstanding as at 31 August 2020 1 Sep 2020 1:45PM $18.690 $16.920 fallen by 9.47%
$360 Number of Outstanding Units as at 31 July 2020 6 Aug 2020 3:33PM $18.620 $16.920 fallen by 9.13%
$360 Dividend component details 15 Jul 2020 10:20AM $18.490 $16.920 fallen by 8.49%
$360 Number of Units Outstanding as at 30 June 2020 3 Jul 2020 2:16PM $18.400 $16.920 fallen by 8.04%
$360 DRP prices for period ending 30 June 2020 1 Jul 2020 3:48PM $18.330 $16.920 fallen by 7.69%
$360 Dividend/Distribution for period ending 30 June 2020 30 Jun 2020 10:52AM $18.390 $16.920 fallen by 7.99%
$360 Dividend timetable for period ending 30 June 2020 24 Jun 2020 4:39PM $18.410 $16.920 fallen by 8.09%
$360 Change of Reference Index 22 Jun 2020 12:14PM $18.360 $16.920 fallen by 7.84%
$360 Number of Issued Units as at 31 May 2020 1 Jun 2020 3:31PM $18.230 $16.920 fallen by 7.19%
$360 Number of Issued Units as at 30 April 2020 1 May 2020 11:27AM $17.670 $16.920 fallen by 4.24%

201 - 225 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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