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Company Sector Market Cap ($m) Headline Release
date/time+
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Current
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Gain/Loss View
Metrics Income Opportunities Trust (MOT)
ORDINARY UNITS FULLY PAID
Financials $595 Daily Fund Update 24 Jun 2025 5:03PM $1.970 $1.785 fallen by 9.39%
Metrics Master Income Trust (MXT)
ORDINARY UNITS FULLY PAID
Financials $2,357 Daily Fund Update 24 Jun 2025 5:01PM $2.010 $1.925 fallen by 4.23%
Platinum Asia Fund (Quoted Managed Hedge Fund) (PAXX) Financials $306 PAXX estimated distribution and key dates 30 June 2025 24 Jun 2025 5:00PM $5.090 $6.040 risen by 18.66%
Platinum International Fund (Quoted Managed Hedge Fund) (PIXX) Financials $80 PIXX estimated distribution and key dates 30 June 2025 24 Jun 2025 4:59PM $5.100 $5.120 risen by 0.39%
VanEck Bentham Global Capital Securities Active ETF (Managed Fund) (GCAP) Financials $45 Dividend timetable 24 Jun 2025 4:58PM $8.800 $8.810 risen by 0.11%
VanEck 1-3 Month US Treasury Bond ETF (TBIL) Financials $112 Dividend timetable 24 Jun 2025 4:58PM $51.560 $47.570 fallen by 7.74%
VanEck FTSE International Property (Hedged) ETF (REIT) Financials $717 Dividend timetable 24 Jun 2025 4:58PM $16.030 $16.810 risen by 4.87%
VanEck FTSE China A50 ETF (CETF) Financials $37 Dividend timetable 24 Jun 2025 4:58PM $57.890 $59.900 risen by 3.47%
Australian Leaders Fund Limited (ALF)
ORDINARY FULLY PAID
Financials - Dividend timetable 24 Jun 2025 4:58PM $1.010 $1.010 fallen by 0%
VanEck Australian Resources ETF (MVR) Financials $586 Dividend timetable 24 Jun 2025 4:58PM $33.090 $47.660 risen by 44.03%
VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND) Financials $272 Dividend timetable 24 Jun 2025 4:58PM $10.620 $10.750 risen by 1.22%
VanEck 10+ Year Australian Government Bond ETF (XGOV) Financials $374 Dividend timetable 24 Jun 2025 4:58PM $52.440 $49.975 fallen by 4.70%
VanEck Morningstar Wide Moat ETF (MOAT) Financials $949 Dividend timetable 24 Jun 2025 4:58PM $125.000 $124.260 fallen by 0.59%
VanEck Morningstar International Wide Moat ETF (GOAT) Financials $60 Dividend timetable 24 Jun 2025 4:58PM $28.280 $27.440 fallen by 2.97%
VanEck Global Listed Private Equity ETF (GPEQ) Financials $55 Dividend timetable 24 Jun 2025 4:58PM $24.090 $18.850 fallen by 21.75%
VanEck MSCI International Value ETF (VLUE) Financials $392 Dividend timetable 24 Jun 2025 4:58PM $29.280 $34.020 risen by 16.19%
VanEck Morningstar Wide Moat (AUD Hedged) ETF (MHOT) Financials $30 Dividend timetable 24 Jun 2025 4:58PM $135.600 $141.760 risen by 4.54%
VanEck MSCI Australian Sustainable Equity ETF (GRNV) Financials $236 Dividend timetable 24 Jun 2025 4:58PM $33.990 $31.680 fallen by 6.80%
VanEck 5-10 Year Australian Government Bond ETF (5GOV) Financials $87 Dividend timetable 24 Jun 2025 4:58PM $53.450 $51.570 fallen by 3.52%
VanEck Video Gaming and Esports ETF (ESPO) Financials $83 Dividend timetable 24 Jun 2025 4:58PM $20.450 $15.820 fallen by 22.64%
VanEck Morningstar Australian Moat Income ETF (DVDY) Financials $34 Dividend timetable 24 Jun 2025 4:58PM $22.760 $21.000 fallen by 7.73%
VanEck Global Clean Energy ETF (CLNE) Financials $78 Dividend timetable 24 Jun 2025 4:58PM $5.980 $8.440 risen by 41.14%
VanEck Geared Australian Equal Weight Fund (Hedged Fund) (GMVW) Financials $39 Dividend timetable 24 Jun 2025 4:58PM $41.650 $38.430 fallen by 7.73%
VanEck Global Listed Private Credit (AUD Hedged) ETF (LEND) Financials $219 Dividend timetable 24 Jun 2025 4:58PM $18.420 $15.010 fallen by 18.51%
VanEck MSCI International Small Companies Quality ETF (QSML) Financials $1,566 Dividend timetable 24 Jun 2025 4:58PM $30.230 $30.850 risen by 2.05%

112376 - 112400 of 150593 results

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

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