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

Current share price for FLOT : $25.030 0.01 (0.04%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$840 Number of Outstanding Units as at 30 November 2020 2 Dec 2020 10:13AM $25.150 $25.030 fallen by 0.48%
$840 DRP prices for period ending 30 November 2020 1 Dec 2020 3:44PM $25.150 $25.030 fallen by 0.48%
$840 Final Dividend/Distribution for period ending 30 Nov 2020 30 Nov 2020 9:57AM $25.140 $25.030 fallen by 0.44%
$840 Dividend/Distribution for period ending 30 November 2020 24 Nov 2020 9:27AM $25.140 $25.030 fallen by 0.44%
$840 Dividend component details 9 Nov 2020 8:53AM $25.120 $25.030 fallen by 0.36%
$840 Number of Outstanding Units as at 31 October 2020 4 Nov 2020 11:23AM $25.110 $25.030 fallen by 0.32%
$840 DRP prices for period ending 31 October 2020 2 Nov 2020 3:53PM $25.110 $25.030 fallen by 0.32%
$840 Dividend/Distribution for period ending 31 October 2020 30 Oct 2020 9:57AM $25.120 $25.030 fallen by 0.36%
$840 Dividend timetable for period ending 31 October 2020 27 Oct 2020 11:15AM $25.150 $25.030 fallen by 0.48%
$840 Dividend component details 8 Oct 2020 3:45PM $25.060 $25.030 fallen by 0.12%
$840 Number of Outstanding Units 6 Oct 2020 9:49AM $25.080 $25.030 fallen by 0.20%
$840 DRP prices for period ending 30 September 2020 1 Oct 2020 4:17PM $25.090 $25.030 fallen by 0.24%
$840 Dividend/Distribution for period ending 30 September 2020 29 Sep 2020 5:42PM $25.080 $25.030 fallen by 0.20%
$840 Annual Report 25 Sep 2020 2:19PM $25.110 $25.030 fallen by 0.32%
$840 Dividend timetable for period ending 30 September 2020 24 Sep 2020 3:41PM $25.090 $25.030 fallen by 0.24%
$840 Dividend component details 8 Sep 2020 4:03PM $25.090 $25.030 fallen by 0.24%
$840 DRP prices for period ending 31 August 2020 1 Sep 2020 1:45PM $25.110 $25.030 fallen by 0.32%
$840 Number of Units Outstanding as at 31 August 2020 1 Sep 2020 1:45PM $25.110 $25.030 fallen by 0.32%
$840 Dividend/Distribution for period ending 31 August 2020 28 Aug 2020 9:46AM $25.080 $25.030 fallen by 0.20%
$840 Dividend timetable for period ending 31 August 2020 25 Aug 2020 9:13AM $25.080 $25.030 fallen by 0.20%
$840 Dividend component details 11 Aug 2020 3:09PM $25.100 $25.030 fallen by 0.28%
$840 Number of Outstanding Units as at 31 July 2020 6 Aug 2020 3:33PM $25.130 $25.030 fallen by 0.40%
$840 DRP prices for period ending 31 July 2020 4 Aug 2020 8:20AM $25.130 $25.030 fallen by 0.40%
$840 Dividend/Distribution for period ending 31 July 2020 31 Jul 2020 10:07AM $25.080 $25.030 fallen by 0.20%
$840 Dividend timetable for period ending 31 July 2020 28 Jul 2020 5:45PM $25.120 $25.030 fallen 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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