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

Current share price for SUBD : $25.050 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
$2,321 Issued Units Outstanding as at 31 January 2024 2 Feb 2024 12:01PM $24.950 $25.050 risen by 0.40%
$2,321 Dividend Reinvestment Plan Prices 1 Feb 2024 2:51PM $24.930 $25.050 risen by 0.48%
$2,321 Final Dividend/Distribution for period ending 31 Jan 2024 31 Jan 2024 10:49AM $25.040 $25.050 risen by 0.04%
$2,321 Dividend timetable - correction 24 Jan 2024 11:36AM $25.000 $25.050 risen by 0.20%
$2,321 Dividend timetable 24 Jan 2024 9:59AM $24.970 $25.050 risen by 0.32%
$2,321 Dividend component details 16 Jan 2024 8:57AM $24.940 $25.050 risen by 0.44%
$2,321 Dividend Reinvestment Plan Prices 9 Jan 2024 1:29PM $24.950 $25.050 risen by 0.40%
$2,321 Final Dividend/Distribution for period ending 8 Jan 2024 8 Jan 2024 8:25AM $25.060 $25.050 fallen by 0.04%
$2,321 Issued Units Outstanding as at 31 December 2023 2 Jan 2024 11:04AM $25.060 $25.050 fallen by 0.04%
$2,321 Dividend timetable 2 Jan 2024 10:52AM $25.050 $25.050 fallen by 0%
$2,321 Dividend component details 8 Dec 2023 9:20AM $24.950 $25.050 risen by 0.40%
$2,321 Issued Units Outstanding as at 30 November 2023 5 Dec 2023 8:14AM $24.880 $25.050 risen by 0.68%
$2,321 Dividend Reinvestment Plan Prices 1 Dec 2023 3:37PM $24.895 $25.050 risen by 0.62%
$2,321 Final Dividend/Distribution for period ending 30 Nov 2023 30 Nov 2023 8:34AM $24.960 $25.050 risen by 0.36%
$2,321 Dividend timetable 24 Nov 2023 8:44AM $24.930 $25.050 risen by 0.48%
$2,321 Dividend component details 8 Nov 2023 9:30AM $24.870 $25.050 risen by 0.72%
$2,321 Issued Units Outstanding as at 31 October 2023 1 Nov 2023 2:22PM $24.860 $25.050 risen by 0.76%
$2,321 Dividend Reinvestment Plan Prices 1 Nov 2023 2:14PM $24.860 $25.050 risen by 0.76%
$2,321 Final Dividend/Distribution for period ending 31 Oct 2023 31 Oct 2023 10:54AM $24.950 $25.050 risen by 0.40%
$2,321 Replacement Product Disclosure Statement 30 Oct 2023 12:46PM $24.970 $25.050 risen by 0.32%
$2,321 Dividend timetable 25 Oct 2023 8:38AM $24.930 $25.050 risen by 0.48%
$2,321 Dividend component details 9 Oct 2023 8:32AM $24.880 $25.050 risen by 0.68%
$2,321 Issued Units Outstanding as at 30 September 2023 3 Oct 2023 5:18PM $24.880 $25.050 risen by 0.68%
$2,321 Dividend Reinvestment Plan Prices 2 Oct 2023 3:41PM $24.870 $25.050 risen by 0.72%
$2,321 Annual Report FYE 30 June 2023 29 Sep 2023 9:49AM $24.980 $25.050 risen by 0.28%

76 - 100 of 274 results

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

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