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

- Current share price for EBND : $10.010

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
$152 Dividend Reinvestment Plan Prices 1 Feb 2024 2:51PM $10.160 $10.010 $10.020 fallen by 1.48%
$152 Final Dividend/Distribution for period ending 31 Jan 2024 31 Jan 2024 10:49AM $10.170 $10.010 $10.020 fallen by 1.57%
$152 Dividend timetable - correction 24 Jan 2024 11:36AM $10.140 $10.010 $10.020 fallen by 1.28%
$152 Dividend timetable 24 Jan 2024 9:59AM $10.150 $10.010 $10.020 fallen by 1.38%
$152 Dividend component details 10 Jan 2024 1:19PM $10.080 $10.010 $10.020 fallen by 0.69%
$152 Dividend Reinvestment Plan Prices 2 Jan 2024 11:05AM $10.100 $10.010 $10.020 fallen by 0.89%
$152 Issued Units Outstanding as at 31 December 2023 2 Jan 2024 11:04AM $10.100 $10.010 $10.020 fallen by 0.89%
$152 Final Dividend/Distribution for period ending 31 Dec 2023 29 Dec 2023 8:47AM $10.180 $10.010 $10.020 fallen by 1.67%
$152 Dividend timetable 22 Dec 2023 9:02AM $10.160 $10.010 $10.020 fallen by 1.48%
$152 Dividend component details 8 Dec 2023 9:20AM $10.030 $10.010 $10.020 fallen by 0.20%
$152 Issued Units Outstanding as at 30 November 2023 5 Dec 2023 8:20AM $9.860 $10.010 $10.020 risen by 1.52%
$152 Dividend Reinvestment Plan Prices 1 Dec 2023 3:37PM $9.960 $10.010 $10.020 risen by 0.50%
$152 Final Dividend/Distribution for period ending 30 Nov 2023 30 Nov 2023 8:34AM $9.910 $10.010 $10.020 risen by 1.01%
$152 Dividend timetable 24 Nov 2023 8:44AM $9.910 $10.010 $10.020 risen by 1.01%
$152 Dividend component details 8 Nov 2023 9:30AM $9.770 $10.010 $10.020 risen by 2.46%
$152 Issued Units Outstanding as at 31 October 2023 1 Nov 2023 2:16PM $9.650 $10.010 $10.020 risen by 3.73%
$152 Dividend Reinvestment Plan Prices 1 Nov 2023 2:14PM $9.650 $10.010 $10.020 risen by 3.73%
$152 Final Dividend/Distribution for period ending 31 Oct 2023 31 Oct 2023 10:54AM $9.640 $10.010 $10.020 risen by 3.84%
$152 Dividend timetable 25 Oct 2023 8:38AM $9.660 $10.010 $10.020 risen by 3.62%
$152 Dividend component details 9 Oct 2023 8:32AM $9.720 $10.010 $10.020 risen by 2.98%
$152 Issued Units Outstanding as at 30 September 2023 3 Oct 2023 5:14PM $9.790 $10.010 $10.020 risen by 2.25%
$152 Dividend Reinvestment Plan Prices 2 Oct 2023 3:41PM $9.830 $10.010 $10.020 risen by 1.83%
$152 Annual Report FYE 30 June 2023 29 Sep 2023 9:58AM $9.880 $10.010 $10.020 risen by 1.32%
$152 Final Dividend/Distribution for period ending 30 Sep 2023 29 Sep 2023 8:39AM $9.880 $10.010 $10.020 risen by 1.32%
$152 Dividend timetable 25 Sep 2023 10:23AM $9.910 $10.010 $10.020 risen by 1.01%

26 - 50 of 223 results

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

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