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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 Half-Year Financial Report 15 Mar 2022 1:12PM $24.830 $25.190 $25.170 risen by 1.45%
$1,604 Dividend component details 7 Mar 2022 12:50PM $24.980 $25.190 $25.170 risen by 0.84%
$1,604 Number of Outstanding Units as at 28 February 2022 1 Mar 2022 3:26PM $25.030 $25.190 $25.170 risen by 0.64%
$1,604 Dividend Reinvestment Plan Prices 1 Mar 2022 3:16PM $25.030 $25.190 $25.170 risen by 0.64%
$1,604 Final Dividend/Distribution for period ending 28 Feb 2022 28 Feb 2022 10:01AM $25.080 $25.190 $25.170 risen by 0.44%
$1,604 Indicative dividends calendar for 2022 25 Feb 2022 5:15PM $25.080 $25.190 $25.170 risen by 0.44%
$1,604 Dividend timetable 22 Feb 2022 8:31AM $25.110 $25.190 $25.170 risen by 0.32%
$1,604 Dividend component details 8 Feb 2022 10:18AM $25.120 $25.190 $25.170 risen by 0.28%
$1,604 Dividend Reinvestment Plan Prices 1 Feb 2022 3:11PM $25.140 $25.190 $25.170 risen by 0.20%
$1,604 Number of Outstanding Units as at 31 January 2022 1 Feb 2022 3:01PM $25.140 $25.190 $25.170 risen by 0.20%
$1,604 Final Dividend/Distribution for period ending 31 Jan 2022 31 Jan 2022 1:02PM $25.190 $25.190 $25.170 fallen by 0%
$1,604 Dividend timetable 24 Jan 2022 10:45AM $25.200 $25.190 $25.170 fallen by 0.04%
$1,604 Dividend component details 14 Jan 2022 8:27AM $25.210 $25.190 $25.170 fallen by 0.08%
$1,604 Dividend Reinvestment Plan Prices 7 Jan 2022 1:54PM $25.200 $25.190 $25.170 fallen by 0.04%
$1,604 Final Dividend/Distribution for period ending 6 Jan 2022 6 Jan 2022 12:46PM $25.250 $25.190 $25.170 fallen by 0.24%
$1,604 Number of Outstanding Units as at 31 December 2021 4 Jan 2022 10:50AM $25.230 $25.190 $25.170 fallen by 0.16%
$1,604 Dividend timetable 30 Dec 2021 10:28AM $25.200 $25.190 $25.170 fallen by 0.04%
$1,604 Dividend component details 8 Dec 2021 1:03PM $25.120 $25.190 $25.170 risen by 0.28%
$1,604 Dividend Reinvestment Plan Prices 1 Dec 2021 4:03PM $25.160 $25.190 $25.170 risen by 0.12%
$1,604 Number of Outstanding Units as at 30 November 2021 1 Dec 2021 4:01PM $25.160 $25.190 $25.170 risen by 0.12%
$1,604 Final Dividend/Distribution for period ending 30 Nov 2021 30 Nov 2021 1:25PM $25.210 $25.190 $25.170 fallen by 0.08%
$1,604 Dividend timetable 24 Nov 2021 9:51AM $25.250 $25.190 $25.170 fallen by 0.24%
$1,604 Dividend component details 8 Nov 2021 3:05PM $25.220 $25.190 $25.170 fallen by 0.12%
$1,604 Number of Outstanding Units as at 31 October 2021 2 Nov 2021 2:27PM $25.195 $25.190 $25.170 fallen by 0.02%
$1,604 Dividend Reinvestment Plan Prices 1 Nov 2021 4:55PM $25.195 $25.190 $25.170 fallen by 0.02%

151 - 175 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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