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VanEck Australian Floating Rate ETF (ASX: FLOT) - Announcements

Current share price for FLOT : $24.930 0.02 (0.08%)

VanEck Australian Floating Rate ETF (FLOT, formerly VanEck Vectors Australian Floating Rate ETF) invests in a diversified portfolio of Australian dollar denominated floating rate bonds with the aim of providing investment returns (before management costs) that closely track the returns of the Bloomberg Aus Bond Credit FRN 0+ Yr Index (BAFRN0).

Latest company announcements for VanEck Australian Floating Rate ETF (FLOT)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$691 Dividend timetable 23 Apr 2024 8:44AM $24.910 $24.930 $24.930 risen by 0.08%
$691 Dividend component details 9 Apr 2024 9:14AM $24.860 $24.930 $24.930 risen by 0.28%
$691 Issued Units Outstanding as at 31 March 2024 3 Apr 2024 8:27AM $24.830 $24.930 $24.930 risen by 0.40%
$691 Dividend Reinvestment Plan Prices 2 Apr 2024 1:05PM $24.845 $24.930 $24.930 risen by 0.34%
$691 Final Dividend/Distribution for period ending 31 March 2024 28 Mar 2024 10:29AM $24.950 $24.930 $24.930 fallen by 0.08%
$691 Dividend timetable 21 Mar 2024 9:42AM $24.900 $24.930 $24.930 risen by 0.12%
$691 Half-Year Financial Report 14 Mar 2024 3:23PM $24.900 $24.930 $24.930 risen by 0.12%
$691 Dividend component details 8 Mar 2024 8:34AM $24.860 $24.930 $24.930 risen by 0.28%
$691 Indicative dividends calendar for 2024 5 Mar 2024 6:07PM $24.840 $24.930 $24.930 risen by 0.36%
$691 Issued Units Outstanding as at 29 February 2024 5 Mar 2024 5:56PM $24.840 $24.930 $24.930 risen by 0.36%
$691 Dividend Reinvestment Plan Prices 1 Mar 2024 5:59PM $24.820 $24.930 $24.930 risen by 0.44%
$691 Final Dividend/Distribution for period ending 29 Feb 2024 28 Feb 2024 8:13AM $24.930 $24.930 $24.930 fallen by 0%
$691 Dividend timetable 23 Feb 2024 9:40AM $24.880 $24.930 $24.930 risen by 0.20%
$691 Dividend component details 8 Feb 2024 8:16AM $24.860 $24.930 $24.930 risen by 0.28%
$691 Issued Units Outstanding as at 31 January 2024 2 Feb 2024 12:01PM $24.840 $24.930 $24.930 risen by 0.36%
$691 Dividend Reinvestment Plan Prices 1 Feb 2024 2:51PM $24.840 $24.930 $24.930 risen by 0.36%
$691 Final Dividend/Distribution for period ending 31 Jan 2024 31 Jan 2024 10:49AM $24.910 $24.930 $24.930 risen by 0.08%
$691 Dividend timetable - correction 24 Jan 2024 11:36AM $24.880 $24.930 $24.930 risen by 0.20%
$691 Dividend timetable 24 Jan 2024 9:59AM $24.870 $24.930 $24.930 risen by 0.24%
$691 Dividend component details 16 Jan 2024 8:57AM $24.840 $24.930 $24.930 risen by 0.36%
$691 Dividend Reinvestment Plan Prices 9 Jan 2024 1:29PM $24.830 $24.930 $24.930 risen by 0.40%
$691 Final Dividend/Distribution for period ending 8 Jan 2024 8 Jan 2024 8:25AM $24.900 $24.930 $24.930 risen by 0.12%
$691 Issued Units Outstanding as at 31 December 2023 2 Jan 2024 11:04AM $24.900 $24.930 $24.930 risen by 0.12%
$691 Dividend timetable 2 Jan 2024 10:52AM $24.900 $24.930 $24.930 risen by 0.12%
$691 Dividend component details 8 Dec 2023 9:20AM $24.840 $24.930 $24.930 risen by 0.36%

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

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