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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 Final Dividend/Distribution for period ending 30 April 2023 28 Apr 2023 8:23AM $24.760 $25.050 risen by 1.17%
$2,321 Dividend timetable 21 Apr 2023 8:32AM $24.730 $25.050 risen by 1.29%
$2,321 Dividend component details 12 Apr 2023 9:15AM $24.710 $25.050 risen by 1.38%
$2,321 Issued Units Outstanding as at 31 March 2023 4 Apr 2023 9:55AM $24.700 $25.050 risen by 1.42%
$2,321 Dividend Reinvestment Plan Prices 3 Apr 2023 2:24PM $24.690 $25.050 risen by 1.46%
$2,321 Final Dividend/Distribution for period ending 31 March 2023 31 Mar 2023 8:32AM $24.780 $25.050 risen by 1.09%
$2,321 Dividend timetable 24 Mar 2023 8:35AM $24.750 $25.050 risen by 1.21%
$2,321 Half-Year Financial Report 13 Mar 2023 9:01AM $24.780 $25.050 risen by 1.09%
$2,321 Dividend component details 8 Mar 2023 11:11AM $24.770 $25.050 risen by 1.13%
$2,321 Issued Units Outstanding as at 28 Feb 2023 2 Mar 2023 1:21PM $24.710 $25.050 risen by 1.38%
$2,321 Dividend Reinvestment Plan Prices 1 Mar 2023 1:14PM $24.705 $25.050 risen by 1.40%
$2,321 Final Dividend/Distribution for period ending 28 Feb 2023 28 Feb 2023 9:31AM $24.790 $25.050 risen by 1.05%
$2,321 Dividend timetable 22 Feb 2023 9:54AM $24.770 $25.050 risen by 1.13%
$2,321 Dividend component details 8 Feb 2023 9:14AM $24.710 $25.050 risen by 1.38%
$2,321 Number of Outstanding Units as at 31 January 2023 1 Feb 2023 3:36PM $24.600 $25.050 risen by 1.83%
$2,321 Dividend Reinvestment Plan Prices 1 Feb 2023 3:29PM $24.640 $25.050 risen by 1.66%
$2,321 Final Dividend/Distribution for period ending 31 Jan 2023 31 Jan 2023 10:11AM $24.730 $25.050 risen by 1.29%
$2,321 Dividend timetable 24 Jan 2023 8:42AM $24.690 $25.050 risen by 1.46%
$2,321 Dividend component details 12 Jan 2023 11:58AM $24.640 $25.050 risen by 1.66%
$2,321 Indicative dividends calendar for 2023 11 Jan 2023 9:25AM $24.630 $25.050 risen by 1.71%
$2,321 Dividend Reinvestment Plan Prices 6 Jan 2023 1:41PM $24.630 $25.050 risen by 1.71%
$2,321 Final Dividend/Distribution for period ending 5 Jan 2023 5 Jan 2023 9:30AM $24.700 $25.050 risen by 1.42%
$2,321 Number of Outstanding Units as at 31 December 2022 3 Jan 2023 4:06PM $24.650 $25.050 risen by 1.62%
$2,321 Dividend timetable 28 Dec 2022 9:15AM $24.700 $25.050 risen by 1.42%
$2,321 Dividend component details 8 Dec 2022 8:22AM $24.520 $25.050 risen by 2.16%

126 - 150 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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