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

- Current share price for SUBD : $25.190

VanEck Australian Subordinated Debt ETF (SUBD, formerly VanEck Vectors Australian Subordinated Debt ETF) invests in a portfolio of subordinated bonds to provide investment returns before fees and other costs that track the performance of the Index.

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+		 Price
7D Avg		 Gain/Loss
$1,604 Dividend timetable 25 May 2023 8:30AM $24.740 $25.190 $25.170 risen by 1.82%
$1,604 Dividend component details 8 May 2023 9:19AM $24.680 $25.190 $25.170 risen by 2.07%
$1,604 Issued Units Outstanding as at 30 April 2023 1 May 2023 3:41PM $24.670 $25.190 $25.170 risen by 2.11%
$1,604 Dividend Reinvestment Plan Prices 1 May 2023 3:31PM $24.670 $25.190 $25.170 risen by 2.11%
$1,604 Final Dividend/Distribution for period ending 30 April 2023 28 Apr 2023 8:23AM $24.760 $25.190 $25.170 risen by 1.74%
$1,604 Dividend timetable 21 Apr 2023 8:32AM $24.730 $25.190 $25.170 risen by 1.86%
$1,604 Dividend component details 12 Apr 2023 9:15AM $24.710 $25.190 $25.170 risen by 1.94%
$1,604 Issued Units Outstanding as at 31 March 2023 4 Apr 2023 9:55AM $24.700 $25.190 $25.170 risen by 1.98%
$1,604 Dividend Reinvestment Plan Prices 3 Apr 2023 2:24PM $24.690 $25.190 $25.170 risen by 2.03%
$1,604 Final Dividend/Distribution for period ending 31 March 2023 31 Mar 2023 8:32AM $24.780 $25.190 $25.170 risen by 1.65%
$1,604 Dividend timetable 24 Mar 2023 8:35AM $24.750 $25.190 $25.170 risen by 1.78%
$1,604 Half-Year Financial Report 13 Mar 2023 9:01AM $24.780 $25.190 $25.170 risen by 1.65%
$1,604 Dividend component details 8 Mar 2023 11:11AM $24.770 $25.190 $25.170 risen by 1.70%
$1,604 Issued Units Outstanding as at 28 Feb 2023 2 Mar 2023 1:21PM $24.710 $25.190 $25.170 risen by 1.94%
$1,604 Dividend Reinvestment Plan Prices 1 Mar 2023 1:14PM $24.705 $25.190 $25.170 risen by 1.96%
$1,604 Final Dividend/Distribution for period ending 28 Feb 2023 28 Feb 2023 9:31AM $24.790 $25.190 $25.170 risen by 1.61%
$1,604 Dividend timetable 22 Feb 2023 9:54AM $24.770 $25.190 $25.170 risen by 1.70%
$1,604 Dividend component details 8 Feb 2023 9:14AM $24.710 $25.190 $25.170 risen by 1.94%
$1,604 Number of Outstanding Units as at 31 January 2023 1 Feb 2023 3:36PM $24.600 $25.190 $25.170 risen by 2.40%
$1,604 Dividend Reinvestment Plan Prices 1 Feb 2023 3:29PM $24.640 $25.190 $25.170 risen by 2.23%
$1,604 Final Dividend/Distribution for period ending 31 Jan 2023 31 Jan 2023 10:11AM $24.730 $25.190 $25.170 risen by 1.86%
$1,604 Dividend timetable 24 Jan 2023 8:42AM $24.690 $25.190 $25.170 risen by 2.03%
$1,604 Dividend component details 12 Jan 2023 11:58AM $24.640 $25.190 $25.170 risen by 2.23%
$1,604 Indicative dividends calendar for 2023 11 Jan 2023 9:25AM $24.630 $25.190 $25.170 risen by 2.27%
$1,604 Dividend Reinvestment Plan Prices 6 Jan 2023 1:41PM $24.630 $25.190 $25.170 risen by 2.27%

76 - 100 of 228 results

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

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