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

Current share price for SUBD : $25.300 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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$2,049 Dividend timetable 25 Jun 2021 2:37PM $25.360 $25.300 fallen by 0.24%
$2,049 Dividend component details 7 Jun 2021 10:56AM $25.360 $25.300 fallen by 0.24%
$2,049 Dividend Reinvestment Plan Prices 1 Jun 2021 3:26PM $25.340 $25.300 fallen by 0.16%
$2,049 Number of Outstanding Units as at 31 May 2021 1 Jun 2021 11:26AM $25.310 $25.300 fallen by 0.04%
$2,049 Final Dividend/Distribution for period ending 31 May 2021 31 May 2021 3:04PM $25.360 $25.300 fallen by 0.24%
$2,049 Dividend timetable 26 May 2021 10:09AM $25.340 $25.300 fallen by 0.16%
$2,049 Dividend component details 11 May 2021 9:02AM $25.280 $25.300 risen by 0.08%
$2,049 Dividend Reinvestment Plan Prices 3 May 2021 2:57PM $25.300 $25.300 fallen by 0%
$2,049 Number of Outstanding Units as at 30 April 2021 3 May 2021 11:24AM $25.320 $25.300 fallen by 0.08%
$2,049 Final Dividend/Distribution for period ending 30 Apr 2021 30 Apr 2021 12:25PM $25.330 $25.300 fallen by 0.12%
$2,049 Dividend timetable 26 Apr 2021 4:09PM $25.320 $25.300 fallen by 0.08%
$2,049 Dividend component details 12 Apr 2021 12:34PM $25.310 $25.300 fallen by 0.04%
$2,049 Dividend Reinvestment Plan Prices 1 Apr 2021 2:15PM $25.250 $25.300 risen by 0.20%
$2,049 Number of Outstanding Units as at 31 March 2021 1 Apr 2021 1:11PM $25.250 $25.300 risen by 0.20%
$2,049 Final Dividend/Distribution for period ending 31 Mar 2021 31 Mar 2021 8:22AM $25.330 $25.300 fallen by 0.12%
$2,049 Dividend component details 9 Feb 2021 1:26PM $25.240 $25.300 risen by 0.24%
$2,049 Number of Outstanding Units as at 31 January 2021 5 Feb 2021 8:33AM $25.260 $25.300 risen by 0.16%
$2,049 Dividend Reinvestment Plan Prices 1 Feb 2021 12:34PM $25.240 $25.300 risen by 0.24%
$2,049 Final Dividend/Distribution for period ending 31 Jan 2021 29 Jan 2021 11:43AM $25.250 $25.300 risen by 0.20%
$2,049 Dividend Timetable 25 Jan 2021 3:04PM $25.270 $25.300 risen by 0.12%
$2,049 Dividend component details 12 Jan 2021 2:04PM $25.220 $25.300 risen by 0.32%
$2,049 Number of Outstanding Units as at 31 December 2021 8 Jan 2021 8:32AM $25.200 $25.300 risen by 0.40%
$2,049 DIVIDEND REINVESTMENT PLAN PRICES 7 Jan 2021 6:08PM $25.200 $25.300 risen by 0.40%
$2,049 DIVIDEND DETAILS - FIXED INCOME FUNDS 5 Jan 2021 3:31PM $25.230 $25.300 risen by 0.28%
$2,049 DIVIDENDS TIMETABLE 30 Dec 2020 10:51AM $25.200 $25.300 risen by 0.40%

226 - 250 of 255 results

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

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