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

- Current share price for FLOT : $24.940

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
$776 Issued Units Outstanding as at 31 March 2023 4 Apr 2023 9:55AM $24.780 $24.940 risen by 0.65%
$776 Dividend Reinvestment Plan Prices 3 Apr 2023 2:24PM $24.780 $24.940 risen by 0.65%
$776 Final Dividend/Distribution for period ending 31 March 2023 31 Mar 2023 8:32AM $24.860 $24.940 risen by 0.32%
$776 Dividend timetable 24 Mar 2023 8:35AM $24.800 $24.940 risen by 0.56%
$776 Half-Year Financial Report 13 Mar 2023 9:01AM $24.820 $24.940 risen by 0.48%
$776 Dividend component details 8 Mar 2023 11:11AM $24.830 $24.940 risen by 0.44%
$776 Issued Units Outstanding as at 28 Feb 2023 2 Mar 2023 1:21PM $24.790 $24.940 risen by 0.61%
$776 Dividend Reinvestment Plan Prices 1 Mar 2023 1:14PM $24.800 $24.940 risen by 0.56%
$776 Final Dividend/Distribution for period ending 28 Feb 2023 28 Feb 2023 9:31AM $24.830 $24.940 risen by 0.44%
$776 Dividend timetable 22 Feb 2023 9:54AM $24.840 $24.940 risen by 0.40%
$776 Dividend component details 8 Feb 2023 9:14AM $24.770 $24.940 risen by 0.69%
$776 Number of Outstanding Units as at 31 January 2023 1 Feb 2023 3:36PM $24.790 $24.940 risen by 0.61%
$776 Dividend Reinvestment Plan Prices 1 Feb 2023 3:29PM $24.790 $24.940 risen by 0.61%
$776 Final Dividend/Distribution for period ending 31 Jan 2023 31 Jan 2023 10:11AM $24.830 $24.940 risen by 0.44%
$776 Dividend timetable 24 Jan 2023 8:42AM $24.770 $24.940 risen by 0.69%
$776 Dividend component details 12 Jan 2023 11:58AM $24.810 $24.940 risen by 0.52%
$776 Indicative dividends calendar for 2023 11 Jan 2023 9:25AM $24.740 $24.940 risen by 0.81%
$776 Dividend Reinvestment Plan Prices 6 Jan 2023 1:41PM $24.760 $24.940 risen by 0.73%
$776 Final Dividend/Distribution for period ending 5 Jan 2023 5 Jan 2023 9:30AM $24.870 $24.940 risen by 0.28%
$776 Number of Outstanding Units as at 31 December 2022 3 Jan 2023 4:06PM $24.850 $24.940 risen by 0.36%
$776 Dividend timetable 28 Dec 2022 9:15AM $24.840 $24.940 risen by 0.40%
$776 Dividend component details 8 Dec 2022 8:22AM $24.770 $24.940 risen by 0.69%
$776 Number of Outstanding Units as at 30 November 2022 1 Dec 2022 3:55PM $24.770 $24.940 risen by 0.69%
$776 Dividend Reinvestment Plan Prices 1 Dec 2022 3:45PM $24.780 $24.940 risen by 0.65%
$776 Final Dividend/Distribution for period ending 30 Nov 2022 30 Nov 2022 8:21AM $24.830 $24.940 risen by 0.44%

151 - 175 of 369 results

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

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Data shown on this website is sourced by Morningstar
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