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VanEck Morningstar Australian Moat Income ETF (ASX: DVDY) - Announcements

Current share price for DVDY : $22.500 0.03 (0.13%)+

VanEck Morningstar Australian Moat Income ETF (DVDY) 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 Morningstar Australian Moat Income ETF (DVDY, formerly VanEck Vectors Morningstar Australian Moat Income ETF) is an exchange traded fund. It gives investors exposure to a diversified portfolio of dividend paying quality ASX-listed companies selected by Morningstar. DVDY aims to provide investment returns before fees and other costs which track the performance of the Index.

Latest company announcements for VanEck Morningstar Australian Moat Income ETF (DVDY)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$64 Final Dividend/Distribution for period ending 30 June 2021 30 Jun 2021 2:07PM $23.420 $22.500 fallen by 3.93%
$64 Dividend timetable 25 Jun 2021 2:37PM $23.060 $22.500 fallen by 2.43%
$64 Number of Outstanding Units as at 31 May 2021 1 Jun 2021 11:26AM $22.030 $22.500 risen by 2.13%
$64 Number of Outstanding Units as at 30 April 2021 3 May 2021 11:24AM $21.760 $22.500 risen by 3.40%
$64 HALF-YEAR FINANCIAL REPORT 13 Apr 2021 5:59PM $21.620 $22.500 risen by 4.07%
$64 Dividend component details 12 Apr 2021 12:34PM $21.570 $22.500 risen by 4.31%
$64 Dividend Reinvestment Plan Prices 1 Apr 2021 2:19PM $21.000 $22.500 risen by 7.14%
$64 Number of Outstanding Units as at 31 March 2021 1 Apr 2021 1:11PM $21.000 $22.500 risen by 7.14%
$64 Number of Outstanding Units as at 31 January 2021 5 Feb 2021 8:33AM $21.050 $22.500 risen by 6.89%
$64 Dividend component details 12 Jan 2021 2:09PM $20.850 $22.500 risen by 7.91%
$64 Number of Outstanding Units as at 31 December 2021 8 Jan 2021 8:32AM $20.800 $22.500 risen by 8.17%
$64 DIVIDEND REINVESTMENT PRICES 5 Jan 2021 5:18PM $20.870 $22.500 risen by 7.81%
$64 DIVIDEND DETAILS 29 Dec 2020 1:25PM $21.490 $22.500 risen by 4.70%
$64 Number of Outstanding Units as at 30 November 2020 2 Dec 2020 10:13AM $21.260 $22.500 risen by 5.83%

126 - 139 of 139 results

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

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