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

Current share price for EBND : $10.730 0.03 (0.28%)+

VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND) 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 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 Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$187 Dividend Reinvestment Plan Prices 1 Oct 2021 1:41PM $11.210 $10.730 fallen by 4.28%
$187 Final Dividend/Distribution for period ending 30 Sep 2021 30 Sep 2021 11:29AM $11.260 $10.730 fallen by 4.71%
$187 Annual Report FYE 30 June 2021 27 Sep 2021 2:36PM $11.280 $10.730 fallen by 4.88%
$187 Dividend timetable 24 Sep 2021 1:41PM $11.300 $10.730 fallen by 5.04%
$187 Dividend component details 8 Sep 2021 10:16AM $11.410 $10.730 fallen by 5.96%
$187 Dividend Reinvestment Plan Prices 1 Sep 2021 1:29PM $11.550 $10.730 fallen by 7.10%
$187 Number of Outstanding Units as at 31 August 2021 1 Sep 2021 1:27PM $11.550 $10.730 fallen by 7.10%
$187 Final Dividend/Distribution for period ending 31 August 2021 31 Aug 2021 8:50AM $11.510 $10.730 fallen by 6.78%
$187 Dividend timetable 25 Aug 2021 9:17AM $11.530 $10.730 fallen by 6.94%
$187 Dividend component details 6 Aug 2021 11:58AM $11.420 $10.730 fallen by 6.04%
$187 Number of Outstanding Units as at 31 July 2021 4 Aug 2021 8:22AM $11.490 $10.730 fallen by 6.61%
$187 Dividend Reinvestment Plan Prices 2 Aug 2021 11:29AM $11.420 $10.730 fallen by 6.04%
$187 Final Dividend/Distribution for period ending 30 June 2021 30 Jul 2021 10:42AM $11.520 $10.730 fallen by 6.86%
$187 Dividend timetable 26 Jul 2021 2:08PM $11.560 $10.730 fallen by 7.18%
$187 Dividend component details 15 Jul 2021 3:33PM $11.430 $10.730 fallen by 6.12%
$187 Number of Outstanding Units as at 30 June 2021 6 Jul 2021 9:30AM $11.430 $10.730 fallen by 6.12%
$187 Dividend Reinvestment Plan Prices 1 Jul 2021 4:20PM $11.510 $10.730 fallen by 6.78%
$187 Final Dividend/Distribution for period ending 30 June 2021 30 Jun 2021 2:07PM $11.510 $10.730 fallen by 6.78%
$187 Dividend timetable 25 Jun 2021 2:37PM $11.460 $10.730 fallen by 6.37%
$187 ESG integration 16 Jun 2021 4:07PM $11.430 $10.730 fallen by 6.12%
$187 Dividend component details 7 Jun 2021 10:56AM $11.440 $10.730 fallen by 6.21%
$187 Dividend Reinvestment Plan Prices 1 Jun 2021 3:26PM $11.370 $10.730 fallen by 5.63%
$187 Number of Outstanding Units as at 31 May 2021 1 Jun 2021 11:26AM $11.390 $10.730 fallen by 5.79%
$187 Final Dividend/Distribution for period ending 31 May 2021 31 May 2021 3:04PM $11.420 $10.730 fallen by 6.04%
$187 Dividend timetable 26 May 2021 10:09AM $11.310 $10.730 fallen by 5.13%

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

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