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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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Price
7D Avg
Gain/Loss
$1,604 Dividend component details 8 Aug 2022 10:08AM $24.410 $25.190 $25.170 risen by 3.20%
$1,604 Number of Outstanding Units as at 31 July 2022 2 Aug 2022 2:15PM $24.390 $25.190 $25.170 risen by 3.28%
$1,604 Dividend Reinvestment Plan Prices 1 Aug 2022 1:09PM $24.360 $25.190 $25.170 risen by 3.41%
$1,604 Final Dividend/Distribution for period ending 31 July 2022 29 Jul 2022 9:01AM $24.360 $25.190 $25.170 risen by 3.41%
$1,604 Dividend timetable 25 Jul 2022 4:06PM $24.400 $25.190 $25.170 risen by 3.24%
$1,604 Dividend component details 14 Jul 2022 12:11PM $24.240 $25.190 $25.170 risen by 3.92%
$1,604 Number of Outstanding Units as at 30 June 2022 1 Jul 2022 3:57PM $24.400 $25.190 $25.170 risen by 3.24%
$1,604 Dividend Reinvestment Plan Prices 1 Jul 2022 3:54PM $24.400 $25.190 $25.170 risen by 3.24%
$1,604 Final Dividend/Distribution for period ending 30 June 2022 30 Jun 2022 8:34AM $24.540 $25.190 $25.170 risen by 2.65%
$1,604 Dividend timetable 22 Jun 2022 9:24AM $24.500 $25.190 $25.170 risen by 2.82%
$1,604 Dividend component details 8 Jun 2022 8:30AM $24.560 $25.190 $25.170 risen by 2.57%
$1,604 Number of Outstanding Units as at 31 May 2022 1 Jun 2022 2:57PM $24.540 $25.190 $25.170 risen by 2.65%
$1,604 Dividend Reinvestment Plan Prices 1 Jun 2022 2:51PM $24.540 $25.190 $25.170 risen by 2.65%
$1,604 Final Dividend/Distribution for period ending 31 May 2022 31 May 2022 10:21AM $24.580 $25.190 $25.170 risen by 2.48%
$1,604 Dividend timetable 25 May 2022 9:56AM $24.670 $25.190 $25.170 risen by 2.11%
$1,604 Dividend component details 9 May 2022 8:57AM $24.680 $25.190 $25.170 risen by 2.07%
$1,604 Number of Outstanding Units as at 30 April 2022 2 May 2022 1:00PM $24.650 $25.190 $25.170 risen by 2.19%
$1,604 Dividend Reinvestment Plan Prices 2 May 2022 12:55PM $24.650 $25.190 $25.170 risen by 2.19%
$1,604 Final Dividend/Distribution for period ending 30 April 2022 29 Apr 2022 9:53AM $24.680 $25.190 $25.170 risen by 2.07%
$1,604 Dividend timetable 22 Apr 2022 8:23AM $24.760 $25.190 $25.170 risen by 1.74%
$1,604 Dividend component details 11 Apr 2022 8:19AM $24.850 $25.190 $25.170 risen by 1.37%
$1,604 Number of Outstanding Units as at 31 March 2022 1 Apr 2022 4:24PM $24.860 $25.190 $25.170 risen by 1.33%
$1,604 Dividend Reinvestment Plan Prices 1 Apr 2022 3:03PM $24.860 $25.190 $25.170 risen by 1.33%
$1,604 Final Dividend/Distribution for period ending 31 March 2022 31 Mar 2022 8:24AM $24.880 $25.190 $25.170 risen by 1.25%
$1,604 Dividend timetable 22 Mar 2022 5:14PM $24.850 $25.190 $25.170 risen by 1.37%

126 - 150 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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