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

Current share price for EBND : $10.360 0.06 (0.58%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$173 Final Dividend/Distribution for period ending 31 Jan 2023 31 Jan 2023 10:11AM $9.980 $10.360 risen by 3.81%
$173 Dividend timetable 24 Jan 2023 8:42AM $10.030 $10.360 risen by 3.29%
$173 Dividend component details 12 Jan 2023 11:58AM $9.760 $10.360 risen by 6.15%
$173 Indicative dividends calendar for 2023 11 Jan 2023 9:25AM $9.770 $10.360 risen by 6.04%
$173 Dividend Reinvestment Plan Prices 6 Jan 2023 1:41PM $9.680 $10.360 risen by 7.02%
$173 Final Dividend/Distribution for period ending 5 Jan 2023 5 Jan 2023 9:30AM $9.660 $10.360 risen by 7.25%
$173 Units Outstanding & Monthly Redemptions as at 31 Dec 2022 3 Jan 2023 3:59PM $9.620 $10.360 risen by 7.69%
$173 Dividend timetable 28 Dec 2022 9:15AM $9.760 $10.360 risen by 6.15%
$173 Dividend component details 8 Dec 2022 8:22AM $9.640 $10.360 risen by 7.47%
$173 Replacement Product Disclosure Statement 7 Dec 2022 2:16PM $9.640 $10.360 risen by 7.47%
$173 Units Outstanding & Monthly Redemptions as at 30 Nov 2022 1 Dec 2022 3:50PM $9.480 $10.360 risen by 9.28%
$173 Dividend Reinvestment Plan Prices 1 Dec 2022 3:45PM $9.470 $10.360 risen by 9.40%
$173 Final Dividend/Distribution for period ending 30 Nov 2022 30 Nov 2022 8:21AM $9.400 $10.360 risen by 10.21%
$173 Dividend timetable 24 Nov 2022 9:03AM $9.200 $10.360 risen by 12.61%
$173 Dividend component details 8 Nov 2022 10:09AM $8.830 $10.360 risen by 17.33%
$173 Dividend Reinvestment Plan Prices 1 Nov 2022 4:16PM $8.870 $10.360 risen by 16.80%
$173 Units Outstanding & Monthly Redemptions as at 31 Oct 2022 1 Nov 2022 10:04AM $8.880 $10.360 risen by 16.67%
$173 Final Dividend/Distribution for period ending 31 Oct 2022 31 Oct 2022 8:16AM $8.860 $10.360 risen by 16.93%
$173 Dividend timetable 25 Oct 2022 8:23AM $8.820 $10.360 risen by 17.46%
$173 Dividend component details 10 Oct 2022 8:43AM $9.160 $10.360 risen by 13.10%
$173 Units Outstanding & Monthly Redemptions as at 30 Sep 2022 4 Oct 2022 9:48AM $9.070 $10.360 risen by 14.22%
$173 Dividend Reinvestment Plan Prices 3 Oct 2022 2:00PM $9.070 $10.360 risen by 14.22%
$173 Final Dividend/Distribution for period ending 30 Sep 2022 30 Sep 2022 8:08AM $9.060 $10.360 risen by 14.35%
$173 Annual Report FYE 30 June 2022 27 Sep 2022 3:39PM $9.260 $10.360 risen by 11.88%
$173 Replacement Product Disclosure Statement 27 Sep 2022 10:03AM $9.260 $10.360 risen by 11.88%

151 - 175 of 284 results

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

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