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

Current share price for SUBD : $25.320 0.04 (0.16%)+

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
$2,050 Indicative dividends calendar for 2023 11 Jan 2023 9:25AM $24.630 $25.320 risen by 2.80%
$2,050 Dividend Reinvestment Plan Prices 6 Jan 2023 1:41PM $24.630 $25.320 risen by 2.80%
$2,050 Final Dividend/Distribution for period ending 5 Jan 2023 5 Jan 2023 9:30AM $24.700 $25.320 risen by 2.51%
$2,050 Number of Outstanding Units as at 31 December 2022 3 Jan 2023 4:06PM $24.650 $25.320 risen by 2.72%
$2,050 Dividend timetable 28 Dec 2022 9:15AM $24.700 $25.320 risen by 2.51%
$2,050 Dividend component details 8 Dec 2022 8:22AM $24.520 $25.320 risen by 3.26%
$2,050 Number of Outstanding Units as at 30 November 2022 1 Dec 2022 3:55PM $24.480 $25.320 risen by 3.43%
$2,050 Dividend Reinvestment Plan Prices 1 Dec 2022 3:45PM $24.480 $25.320 risen by 3.43%
$2,050 Final Dividend/Distribution for period ending 30 Nov 2022 30 Nov 2022 8:21AM $24.520 $25.320 risen by 3.26%
$2,050 Dividend timetable 24 Nov 2022 9:03AM $24.460 $25.320 risen by 3.52%
$2,050 Dividend component details 8 Nov 2022 10:09AM $24.460 $25.320 risen by 3.52%
$2,050 Dividend Reinvestment Plan Prices 1 Nov 2022 4:16PM $24.460 $25.320 risen by 3.52%
$2,050 Number of Outstanding Units as at 31 October 2022 1 Nov 2022 10:04AM $24.560 $25.320 risen by 3.09%
$2,050 Final Dividend/Distribution for period ending 31 Oct 2022 31 Oct 2022 8:16AM $24.580 $25.320 risen by 3.01%
$2,050 Dividend timetable 25 Oct 2022 8:23AM $24.600 $25.320 risen by 2.93%
$2,050 Dividend component details 10 Oct 2022 8:43AM $24.620 $25.320 risen by 2.84%
$2,050 Number of Outstanding Units as at 30 September 2022 4 Oct 2022 9:59AM $24.570 $25.320 risen by 3.05%
$2,050 Dividend Reinvestment Plan Prices 3 Oct 2022 2:00PM $24.560 $25.320 risen by 3.09%
$2,050 Final Dividend/Distribution for period ending 30 Sep 2022 30 Sep 2022 8:08AM $24.600 $25.320 risen by 2.93%
$2,050 Annual Report FYE 30 June 2022 27 Sep 2022 3:40PM $24.640 $25.320 risen by 2.76%
$2,050 Replacement Product Disclosure Statement 27 Sep 2022 9:59AM $24.620 $25.320 risen by 2.84%
$2,050 Dividend timetable 26 Sep 2022 9:35AM $24.600 $25.320 risen by 2.93%
$2,050 Dividend component details 8 Sep 2022 8:34AM $24.600 $25.320 risen by 2.93%
$2,050 Number of Outstanding Units as at 31 August 2022 1 Sep 2022 2:38PM $24.550 $25.320 risen by 3.14%
$2,050 Dividend Reinvestment Plan Prices 1 Sep 2022 2:34PM $24.550 $25.320 risen by 3.14%

126 - 150 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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