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

Current share price for SUBD : $25.290 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, formerly VanEck Vectors Australian Subordinated Debt ETF) invests in a portfolio of subordinated bonds to provide investment returns before fees and other costs that track the performance of the Index.

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
$1,990 Dividend component details 8 Nov 2024 3:45PM $25.240 $25.290 risen by 0.20%
$1,990 Issued Units Outstanding as at 31 October 2024 7 Nov 2024 8:49AM $25.250 $25.290 risen by 0.16%
$1,990 Dividend Reinvestment Plan Prices 1 Nov 2024 4:43PM $25.190 $25.290 risen by 0.40%
$1,990 Final Dividend/Distribution for period ending 31 Oct 2024 31 Oct 2024 8:36AM $25.300 $25.290 fallen by 0.04%
$1,990 Dividend Timetable 25 Oct 2024 9:11AM $25.280 $25.290 risen by 0.04%
$1,990 Dividend component details 9 Oct 2024 9:24AM $25.150 $25.290 risen by 0.56%
$1,990 Issued Units Outstanding as at 30 September 2024 4 Oct 2024 9:15AM $25.130 $25.290 risen by 0.64%
$1,990 Dividend Reinvestment Plan Prices 1 Oct 2024 3:46PM $25.120 $25.290 risen by 0.68%
$1,990 Annual Report FYE 30 June 2024 30 Sep 2024 2:29PM $25.230 $25.290 risen by 0.24%
$1,990 Final Dividend/Distribution for period ending 30 Sep 2024 30 Sep 2024 8:48AM $25.230 $25.290 risen by 0.24%
$1,990 Dividend Timetable 24 Sep 2024 8:28AM $25.200 $25.290 risen by 0.36%
$1,990 Dividend component details 10 Sep 2024 11:31AM $25.170 $25.290 risen by 0.48%
$1,990 Issued Units Outstanding as at 31 August 2024 6 Sep 2024 8:41AM $25.130 $25.290 risen by 0.64%
$1,990 Dividend Reinvestment Plan Prices 2 Sep 2024 3:52PM $25.120 $25.290 risen by 0.68%
$1,990 Final Dividend/Distribution for period ending 31 August 2024 30 Aug 2024 8:13AM $25.240 $25.290 risen by 0.20%
$1,990 Dividend Timetable 26 Aug 2024 8:29AM $25.190 $25.290 risen by 0.40%
$1,990 Dividend component details 8 Aug 2024 4:23PM $25.140 $25.290 risen by 0.60%
$1,990 Issued Units Outstanding as at 31 July 2024 7 Aug 2024 1:23PM $25.140 $25.290 risen by 0.60%
$1,990 Dividend Reinvestment Plan Prices 1 Aug 2024 2:24PM $25.150 $25.290 risen by 0.56%
$1,990 Final Dividend/Distribution for period ending 31 July 2024 31 Jul 2024 8:58AM $25.250 $25.290 risen by 0.16%
$1,990 Dividend Timetable 25 Jul 2024 10:27AM $25.230 $25.290 risen by 0.24%
$1,990 Dividend component details 11 Jul 2024 3:43PM $25.170 $25.290 risen by 0.48%
$1,990 Issued Units Outstanding as at 30 June 2024 4 Jul 2024 5:49PM n/a $25.290 n/a
$1,990 Dividend Reinvestment Plan Prices 1 Jul 2024 5:10PM $25.120 $25.290 risen by 0.68%
$1,990 Final Dividend/Distribution for period ending 30 June 2024 28 Jun 2024 8:40AM $25.200 $25.290 risen by 0.36%

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

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