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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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Price
7D Avg
Gain/Loss
$1,604 Dividend Reinvestment Plan Prices 1 Jun 2021 3:26PM $25.340 $25.190 $25.170 fallen by 0.59%
$1,604 Number of Outstanding Units as at 31 May 2021 1 Jun 2021 11:26AM $25.310 $25.190 $25.170 fallen by 0.47%
$1,604 Final Dividend/Distribution for period ending 31 May 2021 31 May 2021 3:04PM $25.360 $25.190 $25.170 fallen by 0.67%
$1,604 Dividend timetable 26 May 2021 10:09AM $25.340 $25.190 $25.170 fallen by 0.59%
$1,604 Dividend component details 11 May 2021 9:02AM $25.280 $25.190 $25.170 fallen by 0.36%
$1,604 Dividend Reinvestment Plan Prices 3 May 2021 2:57PM $25.300 $25.190 $25.170 fallen by 0.43%
$1,604 Number of Outstanding Units as at 30 April 2021 3 May 2021 11:24AM $25.320 $25.190 $25.170 fallen by 0.51%
$1,604 Final Dividend/Distribution for period ending 30 Apr 2021 30 Apr 2021 12:25PM $25.330 $25.190 $25.170 fallen by 0.55%
$1,604 Dividend timetable 26 Apr 2021 4:09PM $25.320 $25.190 $25.170 fallen by 0.51%
$1,604 Dividend component details 12 Apr 2021 12:34PM $25.310 $25.190 $25.170 fallen by 0.47%
$1,604 Dividend Reinvestment Plan Prices 1 Apr 2021 2:15PM $25.250 $25.190 $25.170 fallen by 0.24%
$1,604 Number of Outstanding Units as at 31 March 2021 1 Apr 2021 1:11PM $25.250 $25.190 $25.170 fallen by 0.24%
$1,604 Final Dividend/Distribution for period ending 31 Mar 2021 31 Mar 2021 8:22AM $25.330 $25.190 $25.170 fallen by 0.55%
$1,604 Dividend component details 9 Feb 2021 1:26PM $25.240 $25.190 $25.170 fallen by 0.20%
$1,604 Number of Outstanding Units as at 31 January 2021 5 Feb 2021 8:33AM $25.260 $25.190 $25.170 fallen by 0.28%
$1,604 Dividend Reinvestment Plan Prices 1 Feb 2021 12:34PM $25.240 $25.190 $25.170 fallen by 0.20%
$1,604 Final Dividend/Distribution for period ending 31 Jan 2021 29 Jan 2021 11:43AM $25.250 $25.190 $25.170 fallen by 0.24%
$1,604 Dividend Timetable 25 Jan 2021 3:04PM $25.270 $25.190 $25.170 fallen by 0.32%
$1,604 Dividend component details 12 Jan 2021 2:04PM $25.220 $25.190 $25.170 fallen by 0.12%
$1,604 Number of Outstanding Units as at 31 December 2021 8 Jan 2021 8:32AM $25.200 $25.190 $25.170 fallen by 0.04%
$1,604 DIVIDEND REINVESTMENT PLAN PRICES 7 Jan 2021 6:08PM $25.200 $25.190 $25.170 fallen by 0.04%
$1,604 DIVIDEND DETAILS - FIXED INCOME FUNDS 5 Jan 2021 3:31PM $25.230 $25.190 $25.170 fallen by 0.16%
$1,604 DIVIDENDS TIMETABLE 30 Dec 2020 10:51AM $25.200 $25.190 $25.170 fallen by 0.04%
$1,604 Dividend component details 8 Dec 2020 2:00PM $25.160 $25.190 $25.170 risen by 0.12%
$1,604 Number of Outstanding Units as at 30 November 2020 2 Dec 2020 10:13AM $25.090 $25.190 $25.170 risen by 0.40%

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

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