InvestSMART

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 Final Dividend/Distribution for period ending 31 July 2024 31 Jul 2024 8:58AM $25.250 $25.280 risen by 0.12%
$2,047 Dividend Timetable 25 Jul 2024 10:27AM $25.230 $25.280 risen by 0.20%
$2,047 Dividend component details 11 Jul 2024 3:43PM $25.170 $25.280 risen by 0.44%
$2,047 Issued Units Outstanding as at 30 June 2024 4 Jul 2024 5:49PM n/a $25.280 n/a
$2,047 Dividend Reinvestment Plan Prices 1 Jul 2024 5:10PM $25.120 $25.280 risen by 0.64%
$2,047 Final Dividend/Distribution for period ending 30 June 2024 28 Jun 2024 8:40AM $25.200 $25.280 risen by 0.32%
$2,047 Dividend Timetable 24 Jun 2024 10:46AM $25.170 $25.280 risen by 0.44%
$2,047 Dividend component details 11 Jun 2024 9:50AM $25.120 $25.280 risen by 0.64%
$2,047 Issued Units Outstanding as at 31 May 2024 7 Jun 2024 1:44PM $25.120 $25.280 risen by 0.64%
$2,047 Dividend Reinvestment Plan Prices - correction 5 Jun 2024 1:22PM $25.105 $25.280 risen by 0.70%
$2,047 Dividend Reinvestment Plan Prices 3 Jun 2024 5:24PM $25.100 $25.280 risen by 0.72%
$2,047 Final Dividend/Distribution for period ending 31 May 2024 31 May 2024 8:29AM $25.200 $25.280 risen by 0.32%
$2,047 Dividend Timetable 24 May 2024 9:36AM $25.140 $25.280 risen by 0.56%
$2,047 Dividend component details 8 May 2024 9:38AM $25.050 $25.280 risen by 0.92%
$2,047 Issued Units Outstanding as at 30 April 2024 6 May 2024 5:21PM $25.050 $25.280 risen by 0.92%
$2,047 Dividend Reinvestment Plan Prices 1 May 2024 3:37PM $25.020 $25.280 risen by 1.04%
$2,047 Final Dividend/Distribution for period ending 30 April 2024 30 Apr 2024 9:27AM $25.090 $25.280 risen by 0.76%
$2,047 Dividend timetable 23 Apr 2024 8:44AM $25.060 $25.280 risen by 0.88%
$2,047 Dividend component details 9 Apr 2024 9:14AM $25.050 $25.280 risen by 0.92%
$2,047 Issued Units Outstanding as at 31 March 2024 3 Apr 2024 8:27AM $25.000 $25.280 risen by 1.12%
$2,047 Dividend Reinvestment Plan Prices 2 Apr 2024 1:05PM $24.990 $25.280 risen by 1.16%
$2,047 Final Dividend/Distribution for period ending 31 March 2024 28 Mar 2024 10:29AM $25.110 $25.280 risen by 0.68%
$2,047 Dividend timetable 21 Mar 2024 9:42AM $25.060 $25.280 risen by 0.88%
$2,047 Half-Year Financial Report 14 Mar 2024 3:23PM $25.050 $25.280 risen by 0.92%
$2,047 Dividend component details 8 Mar 2024 8:34AM $25.000 $25.280 risen by 1.12%

26 - 50 of 255 results

Page 2 of 11

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.