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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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$2,047 Dividend component details 8 Dec 2020 2:00PM $25.160 $25.280 risen by 0.48%
$2,047 Number of Outstanding Units as at 30 November 2020 2 Dec 2020 10:13AM $25.090 $25.280 risen by 0.76%
$2,047 DRP prices for period ending 30 November 2020 1 Dec 2020 3:44PM $25.090 $25.280 risen by 0.76%
$2,047 Final Dividend/Distribution for period ending 30 Nov 2020 30 Nov 2020 9:57AM $25.090 $25.280 risen by 0.76%
$2,047 Dividend/Distribution for period ending 30 November 2020 24 Nov 2020 9:27AM $25.100 $25.280 risen by 0.72%

251 - 255 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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