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VanEck Australian Subordinated Debt ETF (ASX: SUBD) - Announcements

Current share price for SUBD : $25.050 0.02 (0.08%)+

VanEck Australian Subordinated Debt ETF (SUBD) 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 Subordinated Debt ETF (SUBD) invests in a portfolio of subordinated bonds in accordance with the provisions of the Fund's Constitution and PDS.

Latest company announcements for VanEck Australian Subordinated Debt ETF (SUBD)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$2,321 Dividend Reinvestment Plan Prices 1 Apr 2025 2:25PM $25.060 $25.050 fallen by 0.04%
$2,321 Final Dividend/Distribution for period ending 31 March 2025 31 Mar 2025 8:56AM $25.200 $25.050 fallen by 0.60%
$2,321 Dividend Timetable 25 Mar 2025 4:23PM $25.190 $25.050 fallen by 0.56%
$2,321 Half-Year Financial Report 17 Mar 2025 5:53PM $25.160 $25.050 fallen by 0.44%
$2,321 Dividend component details 11 Mar 2025 2:47PM $25.190 $25.050 fallen by 0.56%
$2,321 Issued Units Outstanding as at 28 February 2025 7 Mar 2025 11:51AM $25.190 $25.050 fallen by 0.56%
$2,321 Dividend Reinvestment Plan Prices 3 Mar 2025 2:02PM $25.210 $25.050 fallen by 0.63%
$2,321 Final Dividend/Distribution for period ending 28 Feb 2025 28 Feb 2025 9:21AM $25.300 $25.050 fallen by 0.99%
$2,321 Dividend Timetable 24 Feb 2025 10:37AM $25.300 $25.050 fallen by 0.99%
$2,321 Indicative dividends calendar for 2025 17 Feb 2025 2:04PM $25.240 $25.050 fallen by 0.75%
$2,321 Dividend component details 11 Feb 2025 12:52PM $25.200 $25.050 fallen by 0.60%
$2,321 Issued Units Outstanding as at 31 January 2025 7 Feb 2025 12:21PM $25.200 $25.050 fallen by 0.60%
$2,321 Dividend Reinvestment Plan Prices 3 Feb 2025 5:03PM $25.170 $25.050 fallen by 0.48%
$2,321 Final Dividend/Distribution for period ending 31 Jan 2025 31 Jan 2025 9:06AM $25.290 $25.050 fallen by 0.95%
$2,321 Dividend Timetable 24 Jan 2025 1:07PM $25.260 $25.050 fallen by 0.83%
$2,321 Dividend component details 15 Jan 2025 2:23PM $25.210 $25.050 fallen by 0.63%
$2,321 Dividend Reinvestment Plan Prices 8 Jan 2025 1:59PM $25.210 $25.050 fallen by 0.63%
$2,321 Issued Units Outstanding as at 31 December 2024 8 Jan 2025 10:19AM $25.210 $25.050 fallen by 0.63%
$2,321 Final Dividend/Distribution for period ending 7 Jan 2025 7 Jan 2025 8:32AM $25.340 $25.050 fallen by 1.14%
$2,321 Dividend Timetable 19 Dec 2024 1:38PM $25.240 $25.050 fallen by 0.75%
$2,321 Dividend component details 10 Dec 2024 8:39AM $25.190 $25.050 fallen by 0.56%
$2,321 Issued Units Outstanding as at 30 November 2024 6 Dec 2024 1:23PM $25.180 $25.050 fallen by 0.52%
$2,321 Dividend Reinvestment Plan Prices 2 Dec 2024 2:31PM $25.150 $25.050 fallen by 0.40%
$2,321 Final Dividend/Distribution for period ending 30 Nov 2024 29 Nov 2024 8:42AM $25.290 $25.050 fallen by 0.95%
$2,321 Dividend Timetable 25 Nov 2024 9:28AM $25.300 $25.050 fallen by 0.99%

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

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