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

- Current share price for SUBD : $25.170

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+
Gain/Loss View
$1,705 Final Dividend/Distribution for period ending 30 Nov 2021 30 Nov 2021 1:25PM $25.210 $25.170 fallen by 0.16%
$1,705 Dividend timetable 24 Nov 2021 9:51AM $25.250 $25.170 fallen by 0.32%
$1,705 Dividend component details 8 Nov 2021 3:05PM $25.220 $25.170 fallen by 0.20%
$1,705 Number of Outstanding Units as at 31 October 2021 2 Nov 2021 2:27PM $25.195 $25.170 fallen by 0.10%
$1,705 Dividend Reinvestment Plan Prices 1 Nov 2021 4:55PM $25.195 $25.170 fallen by 0.10%
$1,705 Final Dividend/Distribution for period ending 31 Oct 2021 29 Oct 2021 10:46AM $25.250 $25.170 fallen by 0.32%
$1,705 Dividend timetable 25 Oct 2021 9:34AM $25.290 $25.170 fallen by 0.47%
$1,705 Dividend component details 11 Oct 2021 8:57AM $25.340 $25.170 fallen by 0.67%
$1,705 Number of Outstanding Units as at 30 September 2021 1 Oct 2021 3:34PM $25.340 $25.170 fallen by 0.67%
$1,705 Dividend Reinvestment Plan Prices 1 Oct 2021 1:41PM $25.340 $25.170 fallen by 0.67%
$1,705 Final Dividend/Distribution for period ending 30 Sep 2021 30 Sep 2021 11:29AM $25.380 $25.170 fallen by 0.83%
$1,705 Annual Report FYE 30 June 2021 27 Sep 2021 2:38PM $25.360 $25.170 fallen by 0.75%
$1,705 Dividend timetable 24 Sep 2021 1:41PM $25.360 $25.170 fallen by 0.75%
$1,705 Dividend component details 8 Sep 2021 10:16AM $25.350 $25.170 fallen by 0.71%
$1,705 Dividend Reinvestment Plan Prices 1 Sep 2021 1:29PM $25.350 $25.170 fallen by 0.71%
$1,705 Number of Outstanding Units as at 31 August 2021 1 Sep 2021 1:27PM $25.350 $25.170 fallen by 0.71%
$1,705 Final Dividend/Distribution for period ending 31 August 2021 31 Aug 2021 8:50AM $25.400 $25.170 fallen by 0.91%
$1,705 Dividend timetable 25 Aug 2021 9:17AM $25.390 $25.170 fallen by 0.87%
$1,705 Dividend component details 6 Aug 2021 11:58AM $25.400 $25.170 fallen by 0.91%
$1,705 Number of Outstanding Units as at 31 July 2021 4 Aug 2021 8:22AM $25.400 $25.170 fallen by 0.91%
$1,705 Dividend Reinvestment Plan Prices 2 Aug 2021 11:29AM $25.370 $25.170 fallen by 0.79%
$1,705 Final Dividend/Distribution for period ending 30 June 2021 30 Jul 2021 10:42AM $25.440 $25.170 fallen by 1.06%
$1,705 Dividend timetable 26 Jul 2021 2:08PM $25.400 $25.170 fallen by 0.91%
$1,705 Change of address and fund names 23 Jul 2021 10:07AM $25.400 $25.170 fallen by 0.91%
$1,705 Dividend component details 15 Jul 2021 3:33PM $25.380 $25.170 fallen by 0.83%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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