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

Current share price for SUBD : $25.050 0.02 (0.08%)+

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
$2,321 Final Dividend/Distribution for period ending 28 Feb 2022 28 Feb 2022 10:01AM $25.080 $25.050 fallen by 0.12%
$2,321 Indicative dividends calendar for 2022 25 Feb 2022 5:15PM $25.080 $25.050 fallen by 0.12%
$2,321 Dividend timetable 22 Feb 2022 8:31AM $25.110 $25.050 fallen by 0.24%
$2,321 Dividend component details 8 Feb 2022 10:18AM $25.120 $25.050 fallen by 0.28%
$2,321 Dividend Reinvestment Plan Prices 1 Feb 2022 3:11PM $25.140 $25.050 fallen by 0.36%
$2,321 Number of Outstanding Units as at 31 January 2022 1 Feb 2022 3:01PM $25.140 $25.050 fallen by 0.36%
$2,321 Final Dividend/Distribution for period ending 31 Jan 2022 31 Jan 2022 1:02PM $25.190 $25.050 fallen by 0.56%
$2,321 Dividend timetable 24 Jan 2022 10:45AM $25.200 $25.050 fallen by 0.60%
$2,321 Dividend component details 14 Jan 2022 8:27AM $25.210 $25.050 fallen by 0.63%
$2,321 Dividend Reinvestment Plan Prices 7 Jan 2022 1:54PM $25.200 $25.050 fallen by 0.60%
$2,321 Final Dividend/Distribution for period ending 6 Jan 2022 6 Jan 2022 12:46PM $25.250 $25.050 fallen by 0.79%
$2,321 Number of Outstanding Units as at 31 December 2021 4 Jan 2022 10:50AM $25.230 $25.050 fallen by 0.71%
$2,321 Dividend timetable 30 Dec 2021 10:28AM $25.200 $25.050 fallen by 0.60%
$2,321 Dividend component details 8 Dec 2021 1:03PM $25.120 $25.050 fallen by 0.28%
$2,321 Dividend Reinvestment Plan Prices 1 Dec 2021 4:03PM $25.160 $25.050 fallen by 0.44%
$2,321 Number of Outstanding Units as at 30 November 2021 1 Dec 2021 4:01PM $25.160 $25.050 fallen by 0.44%
$2,321 Final Dividend/Distribution for period ending 30 Nov 2021 30 Nov 2021 1:25PM $25.210 $25.050 fallen by 0.63%
$2,321 Dividend timetable 24 Nov 2021 9:51AM $25.250 $25.050 fallen by 0.79%
$2,321 Dividend component details 8 Nov 2021 3:05PM $25.220 $25.050 fallen by 0.67%
$2,321 Number of Outstanding Units as at 31 October 2021 2 Nov 2021 2:27PM $25.195 $25.050 fallen by 0.58%
$2,321 Dividend Reinvestment Plan Prices 1 Nov 2021 4:55PM $25.195 $25.050 fallen by 0.58%
$2,321 Final Dividend/Distribution for period ending 31 Oct 2021 29 Oct 2021 10:46AM $25.250 $25.050 fallen by 0.79%
$2,321 Dividend timetable 25 Oct 2021 9:34AM $25.290 $25.050 fallen by 0.95%
$2,321 Dividend component details 11 Oct 2021 8:57AM $25.340 $25.050 fallen by 1.14%
$2,321 Number of Outstanding Units as at 30 September 2021 1 Oct 2021 3:34PM $25.340 $25.050 fallen by 1.14%

201 - 225 of 274 results

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

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