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

Current share price for SUBD : $25.210 0.01 (0.04%)+

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
$2,132 Dividend component details 11 Apr 2022 8:19AM $24.850 $25.210 risen by 1.45%
$2,132 Number of Outstanding Units as at 31 March 2022 1 Apr 2022 4:24PM $24.860 $25.210 risen by 1.41%
$2,132 Dividend Reinvestment Plan Prices 1 Apr 2022 3:03PM $24.860 $25.210 risen by 1.41%
$2,132 Final Dividend/Distribution for period ending 31 March 2022 31 Mar 2022 8:24AM $24.880 $25.210 risen by 1.33%
$2,132 Dividend timetable 22 Mar 2022 5:14PM $24.850 $25.210 risen by 1.45%
$2,132 Half-Year Financial Report 15 Mar 2022 1:12PM $24.830 $25.210 risen by 1.53%
$2,132 Dividend component details 7 Mar 2022 12:50PM $24.980 $25.210 risen by 0.92%
$2,132 Number of Outstanding Units as at 28 February 2022 1 Mar 2022 3:26PM $25.030 $25.210 risen by 0.72%
$2,132 Dividend Reinvestment Plan Prices 1 Mar 2022 3:16PM $25.030 $25.210 risen by 0.72%
$2,132 Final Dividend/Distribution for period ending 28 Feb 2022 28 Feb 2022 10:01AM $25.080 $25.210 risen by 0.52%
$2,132 Indicative dividends calendar for 2022 25 Feb 2022 5:15PM $25.080 $25.210 risen by 0.52%
$2,132 Dividend timetable 22 Feb 2022 8:31AM $25.110 $25.210 risen by 0.40%
$2,132 Dividend component details 8 Feb 2022 10:18AM $25.120 $25.210 risen by 0.36%
$2,132 Dividend Reinvestment Plan Prices 1 Feb 2022 3:11PM $25.140 $25.210 risen by 0.28%
$2,132 Number of Outstanding Units as at 31 January 2022 1 Feb 2022 3:01PM $25.140 $25.210 risen by 0.28%
$2,132 Final Dividend/Distribution for period ending 31 Jan 2022 31 Jan 2022 1:02PM $25.190 $25.210 risen by 0.08%
$2,132 Dividend timetable 24 Jan 2022 10:45AM $25.200 $25.210 risen by 0.04%
$2,132 Dividend component details 14 Jan 2022 8:27AM $25.210 $25.210 fallen by 0%
$2,132 Dividend Reinvestment Plan Prices 7 Jan 2022 1:54PM $25.200 $25.210 risen by 0.04%
$2,132 Final Dividend/Distribution for period ending 6 Jan 2022 6 Jan 2022 12:46PM $25.250 $25.210 fallen by 0.16%
$2,132 Number of Outstanding Units as at 31 December 2021 4 Jan 2022 10:50AM $25.230 $25.210 fallen by 0.08%
$2,132 Dividend timetable 30 Dec 2021 10:28AM $25.200 $25.210 risen by 0.04%
$2,132 Dividend component details 8 Dec 2021 1:03PM $25.120 $25.210 risen by 0.36%
$2,132 Dividend Reinvestment Plan Prices 1 Dec 2021 4:03PM $25.160 $25.210 risen by 0.20%
$2,132 Number of Outstanding Units as at 30 November 2021 1 Dec 2021 4:01PM $25.160 $25.210 risen by 0.20%

176 - 200 of 258 results

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

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