InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND)
  6. Company Announcements

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

- Current share price for EBND : $10.080

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)

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$148 Dividend Reinvestment Plan Prices 1 Dec 2023 3:37PM $9.960 $10.080 $10.190 risen by 1.20%
$148 Final Dividend/Distribution for period ending 30 Nov 2023 30 Nov 2023 8:34AM $9.910 $10.080 $10.190 risen by 1.72%
$148 Dividend timetable 24 Nov 2023 8:44AM $9.910 $10.080 $10.190 risen by 1.72%
$148 Dividend component details 8 Nov 2023 9:30AM $9.770 $10.080 $10.190 risen by 3.17%
$148 Issued Units Outstanding as at 31 October 2023 1 Nov 2023 2:16PM $9.650 $10.080 $10.190 risen by 4.46%
$148 Dividend Reinvestment Plan Prices 1 Nov 2023 2:14PM $9.650 $10.080 $10.190 risen by 4.46%
$148 Final Dividend/Distribution for period ending 31 Oct 2023 31 Oct 2023 10:54AM $9.640 $10.080 $10.190 risen by 4.56%
$148 Dividend timetable 25 Oct 2023 8:38AM $9.660 $10.080 $10.190 risen by 4.35%
$148 Dividend component details 9 Oct 2023 8:32AM $9.720 $10.080 $10.190 risen by 3.70%
$148 Issued Units Outstanding as at 30 September 2023 3 Oct 2023 5:14PM $9.790 $10.080 $10.190 risen by 2.96%
$148 Dividend Reinvestment Plan Prices 2 Oct 2023 3:41PM $9.830 $10.080 $10.190 risen by 2.54%
$148 Annual Report FYE 30 June 2023 29 Sep 2023 9:58AM $9.880 $10.080 $10.190 risen by 2.02%
$148 Final Dividend/Distribution for period ending 30 Sep 2023 29 Sep 2023 8:39AM $9.880 $10.080 $10.190 risen by 2.02%
$148 Dividend timetable 25 Sep 2023 10:23AM $9.910 $10.080 $10.190 risen by 1.72%
$148 Dividend component details 8 Sep 2023 10:03AM $10.060 $10.080 $10.190 risen by 0.20%
$148 Issued Units Outstanding as at 31 August 2023 1 Sep 2023 4:22PM $9.980 $10.080 $10.190 risen by 1%
$148 Dividend Reinvestment Plan Prices 1 Sep 2023 4:19PM $9.980 $10.080 $10.190 risen by 1%
$148 Final Dividend/Distribution for period ending 31 August 2023 31 Aug 2023 9:23AM $10.000 $10.080 $10.190 risen by 0.80%
$148 Dividend timetable 25 Aug 2023 8:37AM $9.950 $10.080 $10.190 risen by 1.31%
$148 Dividend component details 8 Aug 2023 1:42PM $10.150 $10.080 $10.190 fallen by 0.69%
$148 Issued Units Outstanding as at 31 July 2023 1 Aug 2023 1:50PM $10.330 $10.080 $10.190 fallen by 2.42%
$148 Dividend Reinvestment Plan Prices 1 Aug 2023 1:46PM $10.330 $10.080 $10.190 fallen by 2.42%
$148 Final Dividend/Distribution for period ending 31 July 2023 31 Jul 2023 8:32AM $10.230 $10.080 $10.190 fallen by 1.47%
$148 Dividend timetable 25 Jul 2023 9:00AM $10.160 $10.080 $10.190 fallen by 0.79%
$148 Dividend component details 17 Jul 2023 8:24AM $10.010 $10.080 $10.190 risen by 0.70%

26 - 50 of 212 results

Page 2 of 9

  • + 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.