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Company Sector Market Cap ($m) Headline Release
date/time+
Price at
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Current
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Gain/Loss View
Metrics Master Income Trust (MXT)
ORDINARY UNITS FULLY PAID
Financials $2,351 Daily Fund Update 24 Jun 2025 5:01PM $2.010 $1.920 fallen by 4.48%
Platinum Asia Fund (Quoted Managed Hedge Fund) (PAXX) Financials $302 PAXX estimated distribution and key dates 30 June 2025 24 Jun 2025 5:00PM $5.090 $5.960 risen by 17.09%
Platinum International Fund (Quoted Managed Hedge Fund) (PIXX) Financials $76 PIXX estimated distribution and key dates 30 June 2025 24 Jun 2025 4:59PM $5.100 $4.870 fallen by 4.51%
VanEck Bentham Global Capital Securities Active ETF (Managed Fund) (GCAP) Financials $45 Dividend timetable 24 Jun 2025 4:58PM $8.800 $8.770 fallen by 0.34%
VanEck MSCI International Value (AUD Hedged) ETF (HVLU) Financials $63 Dividend timetable 24 Jun 2025 4:58PM $29.020 $36.810 risen by 26.84%
VanEck FTSE International Property (Hedged) ETF (REIT) Financials $707 Dividend timetable 24 Jun 2025 4:58PM $16.030 $16.310 risen by 1.75%
VanEck FTSE Global Infrastructure (Hedged) ETF (IFRA) Financials $1,847 Dividend timetable 24 Jun 2025 4:58PM $22.640 $25.210 risen by 11.35%
VanEck Morningstar Wide Moat (AUD Hedged) ETF (MHOT) Financials $29 Dividend timetable 24 Jun 2025 4:58PM $135.600 $133.910 fallen by 1.25%
VanEck Australian Resources ETF (MVR) Financials $589 Dividend timetable 24 Jun 2025 4:58PM $33.090 $44.300 risen by 33.88%
VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND) Financials $271 Dividend timetable 24 Jun 2025 4:58PM $10.620 $10.550 fallen by 0.66%
VanEck 10+ Year Australian Government Bond ETF (XGOV) Financials $375 Dividend timetable 24 Jun 2025 4:58PM $52.440 $49.400 fallen by 5.80%
VanEck Morningstar Australian Moat Income ETF (DVDY) Financials $31 Dividend timetable 24 Jun 2025 4:58PM $22.760 $20.040 fallen by 11.95%
VanEck Morningstar International Wide Moat ETF (GOAT) Financials $55 Dividend timetable 24 Jun 2025 4:58PM $28.280 $25.800 fallen by 8.77%
VanEck Global Listed Private Equity ETF (GPEQ) Financials $51 Dividend timetable 24 Jun 2025 4:58PM $24.090 $17.940 fallen by 25.53%
VanEck MSCI International Sustainable Equity ETF (ESGI) Financials $213 Dividend timetable 24 Jun 2025 4:58PM $37.880 $32.080 fallen by 15.31%
VanEck MSCI International Quality (Hedged) ETF (QHAL) Financials $2,299 Dividend timetable 24 Jun 2025 4:58PM $48.200 $51.960 risen by 7.80%
VanEck MSCI Australian Sustainable Equity ETF (GRNV) Financials $224 Dividend timetable 24 Jun 2025 4:58PM $33.990 $29.380 fallen by 13.56%
VanEck 5-10 Year Australian Government Bond ETF (5GOV) Financials $89 Dividend timetable 24 Jun 2025 4:58PM $53.450 $51.010 fallen by 4.57%
VanEck Australian Floating Rate ETF (FLOT) Financials $1,017 Dividend timetable 24 Jun 2025 4:58PM $24.960 $24.970 risen by 0.04%
VanEck MSCI Multifactor Emerging Markets Equity ETF (EMKT) Financials $541 Dividend timetable 24 Jun 2025 4:58PM $28.890 $31.730 risen by 9.83%
VanEck Global Defence ETF (DFND) Financials $311 Dividend timetable 24 Jun 2025 4:58PM $34.150 $41.230 risen by 20.73%
VanEck Geared Australian Equal Weight Fund (Hedged Fund) (GMVW) Financials $35 Dividend timetable 24 Jun 2025 4:58PM $41.650 $34.970 fallen by 16.04%
VanEck FTSE China A50 ETF (CETF) Financials $37 Dividend timetable 24 Jun 2025 4:58PM $57.890 $60.580 risen by 4.65%
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 Property ETF (MVA) - $758 Dividend timetable 24 Jun 2025 4:58PM $24.500 $22.410 fallen by 8.53%

117476 - 117500 of 151431 results

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

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