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

Current share price for SUBD : $25.305 0.025 (0.10%)+

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 Replacement Product Disclosure Statement 30 Oct 2023 12:46PM $24.970 $25.305 risen by 1.34%
$2,049 Dividend timetable 25 Oct 2023 8:38AM $24.930 $25.305 risen by 1.50%
$2,049 Dividend component details 9 Oct 2023 8:32AM $24.880 $25.305 risen by 1.71%
$2,049 Issued Units Outstanding as at 30 September 2023 3 Oct 2023 5:18PM $24.880 $25.305 risen by 1.71%
$2,049 Dividend Reinvestment Plan Prices 2 Oct 2023 3:41PM $24.870 $25.305 risen by 1.75%
$2,049 Annual Report FYE 30 June 2023 29 Sep 2023 9:49AM $24.980 $25.305 risen by 1.30%
$2,049 Final Dividend/Distribution for period ending 30 Sep 2023 29 Sep 2023 8:39AM $24.980 $25.305 risen by 1.30%
$2,049 Dividend timetable 25 Sep 2023 10:23AM $24.960 $25.305 risen by 1.38%
$2,049 Dividend component details 8 Sep 2023 10:03AM $24.900 $25.305 risen by 1.63%
$2,049 Issued Units Outstanding as at 31 August 2023 1 Sep 2023 4:24PM $24.880 $25.305 risen by 1.71%
$2,049 Dividend Reinvestment Plan Prices 1 Sep 2023 4:19PM $24.880 $25.305 risen by 1.71%
$2,049 Final Dividend/Distribution for period ending 31 August 2023 31 Aug 2023 9:23AM $24.980 $25.305 risen by 1.30%
$2,049 Dividend timetable 25 Aug 2023 8:37AM $24.970 $25.305 risen by 1.34%
$2,049 Dividend component details 8 Aug 2023 1:42PM $24.920 $25.305 risen by 1.54%
$2,049 Issued Units Outstanding as at 31 July 2023 1 Aug 2023 1:50PM $24.910 $25.305 risen by 1.59%
$2,049 Dividend Reinvestment Plan Prices 1 Aug 2023 1:46PM $24.910 $25.305 risen by 1.59%
$2,049 Final Dividend/Distribution for period ending 31 July 2023 31 Jul 2023 8:32AM $24.980 $25.305 risen by 1.30%
$2,049 Dividend timetable 25 Jul 2023 9:00AM $24.910 $25.305 risen by 1.59%
$2,049 Dividend component details 17 Jul 2023 8:24AM $24.830 $25.305 risen by 1.91%
$2,049 Dividend Reinvestment Plan Prices 3 Jul 2023 5:15PM $24.690 $25.305 risen by 2.49%
$2,049 Issued Units Outstanding as at 30 June 2023 3 Jul 2023 5:15PM $24.690 $25.305 risen by 2.49%
$2,049 Final Dividend/Distribution for period ending 30 June 2023 30 Jun 2023 8:20AM $24.840 $25.305 risen by 1.87%
$2,049 Dividend timetable 22 Jun 2023 8:34AM $24.760 $25.305 risen by 2.20%
$2,049 Dividend component details 9 Jun 2023 9:16AM $24.710 $25.305 risen by 2.41%
$2,049 Dividend Reinvestment Plan Prices 1 Jun 2023 3:25PM $24.700 $25.305 risen by 2.45%

76 - 100 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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