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

- Current share price for EBND : $11.010

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
$264 Dividend Reinvestment Plan Prices 3 Apr 2023 2:24PM $9.910 $11.010 risen by 11.10%
$264 Final Dividend/Distribution for period ending 31 March 2023 31 Mar 2023 8:32AM $9.900 $11.010 risen by 11.21%
$264 Dividend timetable 24 Mar 2023 8:35AM $9.860 $11.010 risen by 11.66%
$264 Half-Year Financial Report 13 Mar 2023 9:07AM $9.910 $11.010 risen by 11.10%
$264 Dividend component details 8 Mar 2023 11:11AM $9.990 $11.010 risen by 10.21%
$264 Issued Units Outstanding as at 28 Feb 2023 2 Mar 2023 1:17PM $9.790 $11.010 risen by 12.46%
$264 Dividend Reinvestment Plan Prices 1 Mar 2023 1:14PM $9.790 $11.010 risen by 12.46%
$264 Final Dividend/Distribution for period ending 28 Feb 2023 28 Feb 2023 9:31AM $9.820 $11.010 risen by 12.12%
$264 Dividend timetable 22 Feb 2023 9:54AM $9.720 $11.010 risen by 13.27%
$264 Dividend component details 8 Feb 2023 9:14AM $9.910 $11.010 risen by 11.10%
$264 Units Outstanding & Monthly Redemptions as at 31 Jan 2023 1 Feb 2023 3:35PM $9.890 $11.010 risen by 11.32%
$264 Dividend Reinvestment Plan Prices 1 Feb 2023 3:29PM $9.890 $11.010 risen by 11.32%
$264 Final Dividend/Distribution for period ending 31 Jan 2023 31 Jan 2023 10:11AM $9.980 $11.010 risen by 10.32%
$264 Dividend timetable 24 Jan 2023 8:42AM $10.030 $11.010 risen by 9.77%
$264 Dividend component details 12 Jan 2023 11:58AM $9.760 $11.010 risen by 12.81%
$264 Indicative dividends calendar for 2023 11 Jan 2023 9:25AM $9.770 $11.010 risen by 12.69%
$264 Dividend Reinvestment Plan Prices 6 Jan 2023 1:41PM $9.680 $11.010 risen by 13.74%
$264 Final Dividend/Distribution for period ending 5 Jan 2023 5 Jan 2023 9:30AM $9.660 $11.010 risen by 13.98%
$264 Units Outstanding & Monthly Redemptions as at 31 Dec 2022 3 Jan 2023 3:59PM $9.620 $11.010 risen by 14.45%
$264 Dividend timetable 28 Dec 2022 9:15AM $9.760 $11.010 risen by 12.81%
$264 Dividend component details 8 Dec 2022 8:22AM $9.640 $11.010 risen by 14.21%
$264 Replacement Product Disclosure Statement 7 Dec 2022 2:16PM $9.640 $11.010 risen by 14.21%
$264 Units Outstanding & Monthly Redemptions as at 30 Nov 2022 1 Dec 2022 3:50PM $9.480 $11.010 risen by 16.14%
$264 Dividend Reinvestment Plan Prices 1 Dec 2022 3:45PM $9.470 $11.010 risen by 16.26%
$264 Final Dividend/Distribution for period ending 30 Nov 2022 30 Nov 2022 8:21AM $9.400 $11.010 risen by 17.13%

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

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