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

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 dividends for VanEck Australian Subordinated Debt ETF (SUBD)

Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
Financials $2,321 Result 10¢ 0% 1 Mar 2023 16 Mar 2023 $25.050 $25.200 -
Financials $2,321 Result 9.5¢ 0% 1 Feb 2023 16 Feb 2023 $25.050 $25.200 -
Financials $2,321 Result 9.5¢ 0% 6 Jan 2023 23 Jan 2023 $25.050 $25.200 -
Financials $2,321 Result 8.5¢ 0% 1 Dec 2022 16 Dec 2022 $25.050 $25.200 -
Financials $2,321 Result 0% 1 Nov 2022 16 Nov 2022 $25.050 $25.200 -
Financials $2,321 Result 6.5¢ 0% 3 Oct 2022 18 Oct 2022 $25.050 $25.200 -
Financials $2,321 Result 0% 1 Sep 2022 16 Sep 2022 $25.050 $25.200 -
Financials $2,321 Result 0% 1 Aug 2022 16 Aug 2022 $25.050 $25.200 -
Financials $2,321 H F Result 5.5¢ 0% 1 Jul 2022 25 Jul 2022 $25.050 $25.200 -
Financials $2,321 Result 4.5¢ 0% 1 Jun 2022 17 Jun 2022 $25.050 $25.200 -
Financials $2,321 Result 0% 2 May 2022 17 May 2022 $25.050 $25.200 -
Financials $2,321 Result 0% 1 Apr 2022 20 Apr 2022 $25.050 $25.200 -
Financials $2,321 Result 0% 1 Mar 2022 16 Mar 2022 $25.050 $25.200 -
Financials $2,321 Result 0% 1 Feb 2022 16 Feb 2022 $25.050 $25.200 -
Financials $2,321 Result 0% 7 Jan 2022 24 Jan 2022 $25.050 $25.200 -
Financials $2,321 Result 0% 1 Dec 2021 16 Dec 2021 $25.050 $25.200 -
Financials $2,321 Result 0% 1 Nov 2021 16 Nov 2021 $25.050 $25.200 -
Financials $2,321 Result 0% 1 Oct 2021 18 Oct 2021 $25.050 $25.200 -
Financials $2,321 Result 0% 1 Sep 2021 16 Sep 2021 $25.050 $25.200 -
Financials $2,321 Result 0% 2 Aug 2021 17 Aug 2021 $25.050 $25.200 -
Financials $2,321 H F Result 0% 1 Jul 2021 23 Jul 2021 $25.050 $25.200 -
Financials $2,321 Result 0% 1 Jun 2021 17 Jun 2021 $25.050 $25.200 -
Financials $2,321 Result 0% 3 May 2021 18 May 2021 $25.050 $25.200 -
Financials $2,321 Result 0% 1 Apr 2021 20 Apr 2021 $25.050 $25.200 -
Financials $2,321 Result 0% 1 Mar 2021 16 Mar 2021 $25.050 $25.200 -

26 - 50 of 65 results

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

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