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VanEck Emerging Income Opportunities Active ETF (Managed Fund) (ASX: EBND) - Announcements

- Current share price for EBND : $10.110

VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND) is an Exchange Traded Fund. EBND aims to provide investors with a globally diversified portfolio of bonds and currencies in emerging markets. The fund aims to provide total investment returns, measured over the medium to long term in excess of the Benchmark.

Latest company announcements for VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$150 Dividend component details 8 May 2024 9:38AM $10.090 $10.110 $10.040 risen by 0.20%
$150 Issued Units Outstanding as at 30 April 2024 6 May 2024 5:21PM $10.040 $10.110 $10.040 risen by 0.70%
$150 Dividend Reinvestment Plan Prices 1 May 2024 3:37PM $10.030 $10.110 $10.040 risen by 0.80%
$150 Final Dividend/Distribution for period ending 30 April 2024 30 Apr 2024 9:27AM $10.040 $10.110 $10.040 risen by 0.70%
$150 Dividend timetable 23 Apr 2024 8:44AM $10.100 $10.110 $10.040 risen by 0.10%
$150 Dividend component details 9 Apr 2024 9:14AM $10.220 $10.110 $10.040 fallen by 1.08%
$150 Issued Units Outstanding as at 31 March 2024 3 Apr 2024 8:27AM $10.250 $10.110 $10.040 fallen by 1.37%
$150 Dividend Reinvestment Plan Prices 2 Apr 2024 1:05PM $10.220 $10.110 $10.040 fallen by 1.08%
$150 Final Dividend/Distribution for period ending 31 March 2024 28 Mar 2024 10:29AM $10.280 $10.110 $10.040 fallen by 1.65%
$150 Dividend timetable 21 Mar 2024 9:42AM $10.210 $10.110 $10.040 fallen by 0.98%
$150 Half-Year Financial Report 14 Mar 2024 3:25PM $10.260 $10.110 $10.040 fallen by 1.46%
$150 Dividend component details 8 Mar 2024 8:34AM $10.220 $10.110 $10.040 fallen by 1.08%
$150 Indicative dividends calendar for 2024 5 Mar 2024 6:07PM $10.220 $10.110 $10.040 fallen by 1.08%
$150 Issued Units Outstanding as at 29 February 2024 5 Mar 2024 6:00PM $10.220 $10.110 $10.040 fallen by 1.08%
$150 Dividend Reinvestment Plan Prices 1 Mar 2024 5:59PM $10.220 $10.110 $10.040 fallen by 1.08%
$150 Final Dividend/Distribution for period ending 29 Feb 2024 28 Feb 2024 8:13AM $10.220 $10.110 $10.040 fallen by 1.08%
$150 Dividend timetable 23 Feb 2024 9:40AM $10.250 $10.110 $10.040 fallen by 1.37%
$150 Dividend component details 8 Feb 2024 8:16AM $10.200 $10.110 $10.040 fallen by 0.88%
$150 Issued Units Outstanding as at 31 January 2024 2 Feb 2024 11:56AM $10.170 $10.110 $10.040 fallen by 0.59%
$150 Dividend Reinvestment Plan Prices 1 Feb 2024 2:51PM $10.160 $10.110 $10.040 fallen by 0.49%
$150 Final Dividend/Distribution for period ending 31 Jan 2024 31 Jan 2024 10:49AM $10.170 $10.110 $10.040 fallen by 0.59%
$150 Dividend timetable - correction 24 Jan 2024 11:36AM $10.140 $10.110 $10.040 fallen by 0.30%
$150 Dividend timetable 24 Jan 2024 9:59AM $10.150 $10.110 $10.040 fallen by 0.39%
$150 Dividend component details 10 Jan 2024 1:19PM $10.080 $10.110 $10.040 risen by 0.30%
$150 Dividend Reinvestment Plan Prices 2 Jan 2024 11:05AM $10.100 $10.110 $10.040 risen by 0.10%

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

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