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

Current share price for EBND : $10.530 0.01 (0.10%)+

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
$172 Dividend component details 11 Feb 2025 12:52PM $10.440 $10.530 risen by 0.86%
$172 Issued Units Outstanding as at 31 January 2025 7 Feb 2025 12:21PM $10.450 $10.530 risen by 0.77%
$172 Dividend Reinvestment Plan Prices 3 Feb 2025 5:03PM $10.450 $10.530 risen by 0.77%
$172 Final Dividend/Distribution for period ending 31 Jan 2025 31 Jan 2025 9:06AM $10.460 $10.530 risen by 0.67%
$172 Dividend Timetable 24 Jan 2025 1:07PM $10.330 $10.530 risen by 1.94%
$172 Dividend component details 9 Jan 2025 12:29PM $10.300 $10.530 risen by 2.23%
$172 Issued Units Outstanding as at 31 December 2024 8 Jan 2025 10:19AM $10.250 $10.530 risen by 2.73%
$172 Dividend Reinvestment Plan Prices 2 Jan 2025 1:29PM $10.220 $10.530 risen by 3.03%
$172 Final Dividend/Distribution for period ending 31 Dec 2024 31 Dec 2024 8:45AM $10.310 $10.530 risen by 2.13%
$172 Dividend Timetable 19 Dec 2024 1:44PM $10.350 $10.530 risen by 1.74%
$172 Dividend component details 10 Dec 2024 8:39AM $10.420 $10.530 risen by 1.06%
$172 Issued Units Outstanding as at 30 November 2024 6 Dec 2024 1:23PM $10.380 $10.530 risen by 1.45%
$172 Dividend Reinvestment Plan Prices 2 Dec 2024 2:31PM $10.260 $10.530 risen by 2.63%
$172 Final Dividend/Distribution for period ending 30 Nov 2024 29 Nov 2024 8:42AM $10.280 $10.530 risen by 2.43%
$172 Dividend Timetable 25 Nov 2024 9:28AM $10.290 $10.530 risen by 2.33%
$172 Dividend component details 8 Nov 2024 3:45PM $10.390 $10.530 risen by 1.35%
$172 Issued Units Outstanding as at 31 October 2024 7 Nov 2024 8:49AM $10.260 $10.530 risen by 2.63%
$172 Dividend Reinvestment Plan Prices 1 Nov 2024 4:43PM $10.310 $10.530 risen by 2.13%
$172 Final Dividend/Distribution for period ending 31 Oct 2024 31 Oct 2024 8:36AM $10.380 $10.530 risen by 1.45%
$172 Dividend Timetable 25 Oct 2024 9:11AM $10.310 $10.530 risen by 2.13%
$172 Dividend component details 9 Oct 2024 9:24AM $10.410 $10.530 risen by 1.15%
$172 Issued Units Outstanding as at 30 September 2024 4 Oct 2024 9:15AM $10.410 $10.530 risen by 1.15%
$172 Dividend Reinvestment Plan Prices 1 Oct 2024 3:46PM $10.380 $10.530 risen by 1.45%
$172 Annual Report FYE 30 June 2024 30 Sep 2024 2:08PM $10.480 $10.530 risen by 0.48%
$172 Final Dividend/Distribution for period ending 30 Sep 2024 30 Sep 2024 8:48AM $10.430 $10.530 risen by 0.96%

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

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