InvestSMART

VANECK EMERGING INC OPP ACTIVE ETF (MANAGED FUND) (EBND) - Announcements

$11.090 0.03 (0.27%)

Latest company announcements for VANECK EMERGING INC OPP ACTIVE ETF (MANAGED FUND) (EBND)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$109 Dividend timetable 25 Oct 2021 9:34AM $11.040 $11.090 $11.100 risen by 0.45%
$109 Dividend component details 11 Oct 2021 8:57AM $11.110 $11.090 $11.100 fallen by 0.18%
$109 Number of Outstanding Units as at 30 September 2021 1 Oct 2021 3:34PM $11.210 $11.090 $11.100 fallen by 1.07%
$109 Dividend Reinvestment Plan Prices 1 Oct 2021 1:41PM $11.210 $11.090 $11.100 fallen by 1.07%
$109 Final Dividend/Distribution for period ending 30 Sep 2021 30 Sep 2021 11:29AM $11.260 $11.090 $11.100 fallen by 1.51%
$109 Annual Report FYE 30 June 2021 27 Sep 2021 2:36PM $11.280 $11.090 $11.100 fallen by 1.68%
$109 Dividend timetable 24 Sep 2021 1:41PM $11.300 $11.090 $11.100 fallen by 1.86%
$109 Dividend component details 8 Sep 2021 10:16AM $11.410 $11.090 $11.100 fallen by 2.80%
$109 Dividend Reinvestment Plan Prices 1 Sep 2021 1:29PM $11.550 $11.090 $11.100 fallen by 3.98%
$109 Number of Outstanding Units as at 31 August 2021 1 Sep 2021 1:27PM $11.550 $11.090 $11.100 fallen by 3.98%
$109 Final Dividend/Distribution for period ending 31 August 2021 31 Aug 2021 8:50AM $11.510 $11.090 $11.100 fallen by 3.65%
$109 Dividend timetable 25 Aug 2021 9:17AM $11.530 $11.090 $11.100 fallen by 3.82%
$109 Dividend component details 6 Aug 2021 11:58AM $11.420 $11.090 $11.100 fallen by 2.89%
$109 Number of Outstanding Units as at 31 July 2021 4 Aug 2021 8:22AM $11.490 $11.090 $11.100 fallen by 3.48%
$109 Dividend Reinvestment Plan Prices 2 Aug 2021 11:29AM $11.420 $11.090 $11.100 fallen by 2.89%
$109 Final Dividend/Distribution for period ending 30 June 2021 30 Jul 2021 10:42AM $11.520 $11.090 $11.100 fallen by 3.73%
$109 Dividend timetable 26 Jul 2021 2:08PM $11.560 $11.090 $11.100 fallen by 4.07%
$109 Dividend component details 15 Jul 2021 3:33PM $11.430 $11.090 $11.100 fallen by 2.97%
$109 Number of Outstanding Units as at 30 June 2021 6 Jul 2021 9:30AM $11.430 $11.090 $11.100 fallen by 2.97%
$109 Dividend Reinvestment Plan Prices 1 Jul 2021 4:20PM $11.510 $11.090 $11.100 fallen by 3.65%
$109 Final Dividend/Distribution for period ending 30 June 2021 30 Jun 2021 2:07PM $11.510 $11.090 $11.100 fallen by 3.65%
$109 Dividend timetable 25 Jun 2021 2:37PM $11.460 $11.090 $11.100 fallen by 3.23%
$109 ESG integration 16 Jun 2021 4:07PM $11.430 $11.090 $11.100 fallen by 2.97%
$109 Dividend component details 7 Jun 2021 10:56AM $11.440 $11.090 $11.100 fallen by 3.06%
$109 Dividend Reinvestment Plan Prices 1 Jun 2021 3:26PM $11.370 $11.090 $11.100 fallen by 2.46%

1 - 25 of 52 results

Page 1 of 3

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.