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

Current share price for SUBD : $25.310 0.03 (0.12%)+

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 $2,049 Result 0% 1 Oct 2020 16 Oct 2020 $25.310 $25.240 -
Financials $2,049 Result 4.5¢ 0% 1 Sep 2020 16 Sep 2020 $25.310 $25.240 -
Financials $2,049 Result 4.5¢ 0% 3 Aug 2020 18 Aug 2020 $25.310 $25.240 -
Financials $2,049 H F Result 4.5¢ 0% 1 Jul 2020 24 Jul 2020 $25.310 $25.240 -
Financials $2,049 Result 4.5¢ 0% 1 Jun 2020 17 Jun 2020 $25.310 $25.240 -
Financials $2,049 Result 4.5¢ 0% 1 May 2020 18 May 2020 $25.310 $25.240 -
Financials $2,049 Result 4.5¢ 0% 1 Apr 2020 16 Apr 2020 $25.310 $25.240 -
Financials $2,049 Result 4.5¢ 0% 2 Mar 2020 17 Mar 2020 $25.310 $25.240 -
Financials $2,049 Result 4.5¢ 0% 3 Feb 2020 18 Feb 2020 $25.310 $25.240 -
Financials $2,049 Result 4.5¢ 0% 7 Jan 2020 22 Jan 2020 $25.310 $25.240 -
Financials $2,049 Result 4.5¢ 0% 2 Dec 2019 17 Dec 2019 $25.310 $25.240 -

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

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Data shown on this website is sourced by Morningstar
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