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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 Final Dividend/Distribution for period ending 31 August 2022 31 Aug 2022 9:32AM $24.570 $25.320 risen by 3.05%
$2,050 Dividend timetable 25 Aug 2022 9:01AM $24.560 $25.320 risen by 3.09%
$2,050 Dividend component details 8 Aug 2022 10:08AM $24.410 $25.320 risen by 3.73%
$2,050 Number of Outstanding Units as at 31 July 2022 2 Aug 2022 2:15PM $24.390 $25.320 risen by 3.81%
$2,050 Dividend Reinvestment Plan Prices 1 Aug 2022 1:09PM $24.360 $25.320 risen by 3.94%
$2,050 Final Dividend/Distribution for period ending 31 July 2022 29 Jul 2022 9:01AM $24.360 $25.320 risen by 3.94%
$2,050 Dividend timetable 25 Jul 2022 4:06PM $24.400 $25.320 risen by 3.77%
$2,050 Dividend component details 14 Jul 2022 12:11PM $24.240 $25.320 risen by 4.46%
$2,050 Number of Outstanding Units as at 30 June 2022 1 Jul 2022 3:57PM $24.400 $25.320 risen by 3.77%
$2,050 Dividend Reinvestment Plan Prices 1 Jul 2022 3:54PM $24.400 $25.320 risen by 3.77%
$2,050 Final Dividend/Distribution for period ending 30 June 2022 30 Jun 2022 8:34AM $24.540 $25.320 risen by 3.18%
$2,050 Dividend timetable 22 Jun 2022 9:24AM $24.500 $25.320 risen by 3.35%
$2,050 Dividend component details 8 Jun 2022 8:30AM $24.560 $25.320 risen by 3.09%
$2,050 Number of Outstanding Units as at 31 May 2022 1 Jun 2022 2:57PM $24.540 $25.320 risen by 3.18%
$2,050 Dividend Reinvestment Plan Prices 1 Jun 2022 2:51PM $24.540 $25.320 risen by 3.18%
$2,050 Final Dividend/Distribution for period ending 31 May 2022 31 May 2022 10:21AM $24.580 $25.320 risen by 3.01%
$2,050 Dividend timetable 25 May 2022 9:56AM $24.670 $25.320 risen by 2.63%
$2,050 Dividend component details 9 May 2022 8:57AM $24.680 $25.320 risen by 2.59%
$2,050 Number of Outstanding Units as at 30 April 2022 2 May 2022 1:00PM $24.650 $25.320 risen by 2.72%
$2,050 Dividend Reinvestment Plan Prices 2 May 2022 12:55PM $24.650 $25.320 risen by 2.72%
$2,050 Final Dividend/Distribution for period ending 30 April 2022 29 Apr 2022 9:53AM $24.680 $25.320 risen by 2.59%
$2,050 Dividend timetable 22 Apr 2022 8:23AM $24.760 $25.320 risen by 2.26%
$2,050 Dividend component details 11 Apr 2022 8:19AM $24.850 $25.320 risen by 1.89%
$2,050 Number of Outstanding Units as at 31 March 2022 1 Apr 2022 4:24PM $24.860 $25.320 risen by 1.85%
$2,050 Dividend Reinvestment Plan Prices 1 Apr 2022 3:03PM $24.860 $25.320 risen by 1.85%

151 - 175 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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