InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. VanEck Australian Subordinated Debt ETF (SUBD)
  6. Company Announcements

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 Indicative dividends calendar for 2024 5 Mar 2024 6:07PM $25.020 $25.280 risen by 1.04%
$2,047 Issued Units Outstanding as at 29 February 2024 5 Mar 2024 5:56PM $25.020 $25.280 risen by 1.04%
$2,047 Dividend Reinvestment Plan Prices 1 Mar 2024 5:59PM $24.990 $25.280 risen by 1.16%
$2,047 Final Dividend/Distribution for period ending 29 Feb 2024 28 Feb 2024 8:13AM $25.120 $25.280 risen by 0.64%
$2,047 Dividend timetable 23 Feb 2024 9:40AM $25.100 $25.280 risen by 0.72%
$2,047 Dividend component details 8 Feb 2024 8:16AM $25.000 $25.280 risen by 1.12%
$2,047 Issued Units Outstanding as at 31 January 2024 2 Feb 2024 12:01PM $24.950 $25.280 risen by 1.32%
$2,047 Dividend Reinvestment Plan Prices 1 Feb 2024 2:51PM $24.930 $25.280 risen by 1.40%
$2,047 Final Dividend/Distribution for period ending 31 Jan 2024 31 Jan 2024 10:49AM $25.040 $25.280 risen by 0.96%
$2,047 Dividend timetable - correction 24 Jan 2024 11:36AM $25.000 $25.280 risen by 1.12%
$2,047 Dividend timetable 24 Jan 2024 9:59AM $24.970 $25.280 risen by 1.24%
$2,047 Dividend component details 16 Jan 2024 8:57AM $24.940 $25.280 risen by 1.36%
$2,047 Dividend Reinvestment Plan Prices 9 Jan 2024 1:29PM $24.950 $25.280 risen by 1.32%
$2,047 Final Dividend/Distribution for period ending 8 Jan 2024 8 Jan 2024 8:25AM $25.060 $25.280 risen by 0.88%
$2,047 Issued Units Outstanding as at 31 December 2023 2 Jan 2024 11:04AM $25.060 $25.280 risen by 0.88%
$2,047 Dividend timetable 2 Jan 2024 10:52AM $25.050 $25.280 risen by 0.92%
$2,047 Dividend component details 8 Dec 2023 9:20AM $24.950 $25.280 risen by 1.32%
$2,047 Issued Units Outstanding as at 30 November 2023 5 Dec 2023 8:14AM $24.880 $25.280 risen by 1.61%
$2,047 Dividend Reinvestment Plan Prices 1 Dec 2023 3:37PM $24.895 $25.280 risen by 1.55%
$2,047 Final Dividend/Distribution for period ending 30 Nov 2023 30 Nov 2023 8:34AM $24.960 $25.280 risen by 1.28%
$2,047 Dividend timetable 24 Nov 2023 8:44AM $24.930 $25.280 risen by 1.40%
$2,047 Dividend component details 8 Nov 2023 9:30AM $24.870 $25.280 risen by 1.65%
$2,047 Issued Units Outstanding as at 31 October 2023 1 Nov 2023 2:22PM $24.860 $25.280 risen by 1.69%
$2,047 Dividend Reinvestment Plan Prices 1 Nov 2023 2:14PM $24.860 $25.280 risen by 1.69%
$2,047 Final Dividend/Distribution for period ending 31 Oct 2023 31 Oct 2023 10:54AM $24.950 $25.280 risen by 1.32%

51 - 75 of 255 results

Page 3 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.