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

Current share price for EBND : $10.010 0.01 (0.10%)

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 component details 8 Sep 2023 10:03AM $10.060 $10.010 $10.020 fallen by 0.50%
$152 Issued Units Outstanding as at 31 August 2023 1 Sep 2023 4:22PM $9.980 $10.010 $10.020 risen by 0.30%
$152 Dividend Reinvestment Plan Prices 1 Sep 2023 4:19PM $9.980 $10.010 $10.020 risen by 0.30%
$152 Final Dividend/Distribution for period ending 31 August 2023 31 Aug 2023 9:23AM $10.000 $10.010 $10.020 risen by 0.10%
$152 Dividend timetable 25 Aug 2023 8:37AM $9.950 $10.010 $10.020 risen by 0.60%
$152 Dividend component details 8 Aug 2023 1:42PM $10.150 $10.010 $10.020 fallen by 1.38%
$152 Issued Units Outstanding as at 31 July 2023 1 Aug 2023 1:50PM $10.330 $10.010 $10.020 fallen by 3.10%
$152 Dividend Reinvestment Plan Prices 1 Aug 2023 1:46PM $10.330 $10.010 $10.020 fallen by 3.10%
$152 Final Dividend/Distribution for period ending 31 July 2023 31 Jul 2023 8:32AM $10.230 $10.010 $10.020 fallen by 2.15%
$152 Dividend timetable 25 Jul 2023 9:00AM $10.160 $10.010 $10.020 fallen by 1.48%
$152 Dividend component details 17 Jul 2023 8:24AM $10.010 $10.010 $10.020 fallen by 0%
$152 Issued Units Outstanding as at 30 June 2023 3 Jul 2023 5:17PM $10.160 $10.010 $10.020 fallen by 1.48%
$152 Dividend Reinvestment Plan Prices 3 Jul 2023 5:15PM $10.160 $10.010 $10.020 fallen by 1.48%
$152 Final Dividend/Distribution for period ending 30 June 2023 30 Jun 2023 8:20AM $10.190 $10.010 $10.020 fallen by 1.77%
$152 Dividend timetable 22 Jun 2023 8:34AM $10.050 $10.010 $10.020 fallen by 0.40%
$152 Dividend component details 9 Jun 2023 9:16AM $9.970 $10.010 $10.020 risen by 0.40%
$152 Dividend Reinvestment Plan Prices 1 Jun 2023 3:25PM $9.970 $10.010 $10.020 risen by 0.40%
$152 Issued Units Outstanding as at 31 May 2023 1 Jun 2023 3:19PM $9.980 $10.010 $10.020 risen by 0.30%
$152 Final Dividend/Distribution for period ending 31 May 2023 31 May 2023 9:44AM $9.970 $10.010 $10.020 risen by 0.40%
$152 Dividend timetable 25 May 2023 8:30AM $9.950 $10.010 $10.020 risen by 0.60%
$152 Dividend component details 8 May 2023 9:19AM $10.000 $10.010 $10.020 risen by 0.10%
$152 Issued Units Outstanding as at 30 April 2023 1 May 2023 3:35PM $10.020 $10.010 $10.020 fallen by 0.10%
$152 Dividend Reinvestment Plan Prices 1 May 2023 3:31PM $10.020 $10.010 $10.020 fallen by 0.10%
$152 Final Dividend/Distribution for period ending 30 April 2023 28 Apr 2023 8:23AM $10.080 $10.010 $10.020 fallen by 0.69%
$152 Dividend timetable 21 Apr 2023 8:32AM $9.970 $10.010 $10.020 risen by 0.40%

51 - 75 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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