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VanEck Global Defence ETF (ASX: DFND) - Announcements

Current share price for DFND : $34.120 0.24 (0.71%)+

VanEck Global Defence ETF (DFND) 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 Global Defence ETF (DFND) gives investors exposure to a portfolio of listed global companies involved in the military or defence industries. It aims to provide investment returns before fees and other costs which track the performance of the Index.

InvestSMART's Custom Portfolios allows you to invest in VanEck Global Defence ETF (ASX: DFND). Find out more.

Latest company announcements for VanEck Global Defence ETF (DFND)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$256 Dividend component details 15 Jul 2025 4:35PM $35.310 $34.120 fallen by 3.37%
$256 Issued Units Outstanding as at 30 June 2025 7 Jul 2025 4:10PM $34.470 $34.120 fallen by 1.02%
$256 Dividend Reinvestment Plan Prices 1 Jul 2025 2:05PM $35.080 $34.120 fallen by 2.74%
$256 Final Dividend/Distribution for period ending 30 June 2025 30 Jun 2025 9:07AM $35.180 $34.120 fallen by 3.01%
$256 Dividend timetable 24 Jun 2025 4:58PM $34.150 $34.120 fallen by 0.09%
$256 Issued Units Outstanding as at 31 May 2025 6 Jun 2025 2:51PM $34.300 $34.120 fallen by 0.52%
$256 Issued Units Outstanding as at 30 April 2025 - correction 8 May 2025 9:40AM $32.120 $34.120 risen by 6.23%
$256 Issued Units Outstanding as at 30 April 2025 7 May 2025 3:59PM $32.120 $34.120 risen by 6.23%
$256 Issued Units Outstanding as at 31 March 2025 7 Apr 2025 10:57AM $27.390 $34.120 risen by 24.57%
$256 Issued Units Outstanding as at 28 February 2025 7 Mar 2025 11:51AM $28.290 $34.120 risen by 20.61%
$256 Indicative dividends calendar for 2025 17 Feb 2025 2:04PM $24.810 $34.120 risen by 37.53%
$256 Issued Units Outstanding as at 31 January 2025 7 Feb 2025 12:21PM $25.090 $34.120 risen by 35.99%
$256 Issued Units Outstanding as at 31 December 2024 8 Jan 2025 10:19AM $23.610 $34.120 risen by 44.52%
$256 Issued Units Outstanding as at 30 November 2024 6 Dec 2024 1:23PM $23.600 $34.120 risen by 44.58%
$256 Issued Units Outstanding as at 31 October 2024 7 Nov 2024 8:49AM $23.400 $34.120 risen by 45.81%

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

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