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

Current share price for FLOT : $24.930 0.07 (0.28%)+

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

InvestSMART's Custom Portfolios allows you to invest in VanEck Australian Floating Rate ETF (ASX: FLOT). Find out more.

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

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$775 Dividend Reinvestment Plan Prices 1 Aug 2025 5:17PM $24.930 $24.930 fallen by 0%
$775 Final Dividend/Distribution for period ending 31 July 2025 31 Jul 2025 8:44AM $24.990 $24.930 fallen by 0.24%
$775 Dividend timetable 25 Jul 2025 2:45PM $24.970 $24.930 fallen by 0.16%
$775 Dividend component details 15 Jul 2025 4:35PM $24.950 $24.930 fallen by 0.08%
$775 Issued Units Outstanding as at 30 June 2025 7 Jul 2025 4:10PM $24.930 $24.930 fallen by 0%
$775 Dividend Reinvestment Plan Prices 1 Jul 2025 2:05PM $24.910 $24.930 risen by 0.08%
$775 Final Dividend/Distribution for period ending 30 June 2025 30 Jun 2025 9:07AM $24.970 $24.930 fallen by 0.16%
$775 Dividend timetable 24 Jun 2025 4:58PM $24.960 $24.930 fallen by 0.12%
$775 Dividend component details 10 Jun 2025 4:10PM $24.930 $24.930 fallen by 0%
$775 Issued Units Outstanding as at 31 May 2025 6 Jun 2025 2:51PM $24.920 $24.930 risen by 0.04%
$775 Dividend Reinvestment Plan Prices 2 Jun 2025 2:57PM $24.920 $24.930 risen by 0.04%
$775 Final Dividend/Distribution for period ending 31 May 2025 30 May 2025 8:33AM $25.010 $24.930 fallen by 0.32%
$775 Dividend timetable 26 May 2025 2:18PM $24.980 $24.930 fallen by 0.20%
$775 Dividend component details 8 May 2025 3:07PM $24.890 $24.930 risen by 0.16%
$775 Issued Units Outstanding as at 30 April 2025 - correction 8 May 2025 9:40AM $24.880 $24.930 risen by 0.20%
$775 Issued Units Outstanding as at 30 April 2025 7 May 2025 3:59PM $24.880 $24.930 risen by 0.20%
$775 Dividend Reinvestment Plan Prices 1 May 2025 3:41PM $24.850 $24.930 risen by 0.32%
$775 Replacement Product Disclosure Statement 1 May 2025 11:49AM $24.850 $24.930 risen by 0.32%
$775 Final Dividend/Distribution for period ending 30 April 2025 30 Apr 2025 8:52AM $24.910 $24.930 risen by 0.08%
$775 Dividend timetable 23 Apr 2025 8:37AM $24.860 $24.930 risen by 0.28%
$775 Dividend component details 8 Apr 2025 11:45AM $24.830 $24.930 risen by 0.40%
$775 Issued Units Outstanding as at 31 March 2025 7 Apr 2025 10:57AM $24.880 $24.930 risen by 0.20%
$775 Dividend Reinvestment Plan Prices 1 Apr 2025 2:25PM $24.910 $24.930 risen by 0.08%
$775 Final Dividend/Distribution for period ending 31 March 2025 31 Mar 2025 8:56AM $24.960 $24.930 fallen by 0.12%
$775 Dividend Timetable 25 Mar 2025 4:23PM $24.980 $24.930 fallen by 0.20%

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

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