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

- Current share price for SUBD : $25.280

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
$2,047 Dividend Timetable 19 Dec 2024 1:38PM $25.240 $25.280 risen by 0.16%
$2,047 Dividend component details 10 Dec 2024 8:39AM $25.190 $25.280 risen by 0.36%
$2,047 Issued Units Outstanding as at 30 November 2024 6 Dec 2024 1:23PM $25.180 $25.280 risen by 0.40%
$2,047 Dividend Reinvestment Plan Prices 2 Dec 2024 2:31PM $25.150 $25.280 risen by 0.52%
$2,047 Final Dividend/Distribution for period ending 30 Nov 2024 29 Nov 2024 8:42AM $25.290 $25.280 fallen by 0.04%
$2,047 Dividend Timetable 25 Nov 2024 9:28AM $25.300 $25.280 fallen by 0.08%
$2,047 Dividend component details 8 Nov 2024 3:45PM $25.240 $25.280 risen by 0.16%
$2,047 Issued Units Outstanding as at 31 October 2024 7 Nov 2024 8:49AM $25.250 $25.280 risen by 0.12%
$2,047 Dividend Reinvestment Plan Prices 1 Nov 2024 4:43PM $25.190 $25.280 risen by 0.36%
$2,047 Final Dividend/Distribution for period ending 31 Oct 2024 31 Oct 2024 8:36AM $25.300 $25.280 fallen by 0.08%
$2,047 Dividend Timetable 25 Oct 2024 9:11AM $25.280 $25.280 fallen by 0%
$2,047 Dividend component details 9 Oct 2024 9:24AM $25.150 $25.280 risen by 0.52%
$2,047 Issued Units Outstanding as at 30 September 2024 4 Oct 2024 9:15AM $25.130 $25.280 risen by 0.60%
$2,047 Dividend Reinvestment Plan Prices 1 Oct 2024 3:46PM $25.120 $25.280 risen by 0.64%
$2,047 Annual Report FYE 30 June 2024 30 Sep 2024 2:29PM $25.230 $25.280 risen by 0.20%
$2,047 Final Dividend/Distribution for period ending 30 Sep 2024 30 Sep 2024 8:48AM $25.230 $25.280 risen by 0.20%
$2,047 Dividend Timetable 24 Sep 2024 8:28AM $25.200 $25.280 risen by 0.32%
$2,047 Dividend component details 10 Sep 2024 11:31AM $25.170 $25.280 risen by 0.44%
$2,047 Issued Units Outstanding as at 31 August 2024 6 Sep 2024 8:41AM $25.130 $25.280 risen by 0.60%
$2,047 Dividend Reinvestment Plan Prices 2 Sep 2024 3:52PM $25.120 $25.280 risen by 0.64%
$2,047 Final Dividend/Distribution for period ending 31 August 2024 30 Aug 2024 8:13AM $25.240 $25.280 risen by 0.16%
$2,047 Dividend Timetable 26 Aug 2024 8:29AM $25.190 $25.280 risen by 0.36%
$2,047 Dividend component details 8 Aug 2024 4:23PM $25.140 $25.280 risen by 0.56%
$2,047 Issued Units Outstanding as at 31 July 2024 7 Aug 2024 1:23PM $25.140 $25.280 risen by 0.56%
$2,047 Dividend Reinvestment Plan Prices 1 Aug 2024 2:24PM $25.150 $25.280 risen by 0.52%

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

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