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

- Current share price for FLOT : $24.980

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) is an Exchange Traded Fund listed on the ASX. The fund is managed by VanEck Investments Limited as responsible entity.

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
$1,330 Half-Year Financial Report 15 Mar 2022 1:12PM $24.830 $24.980 risen by 0.60%
$1,330 Dividend component details 7 Mar 2022 12:50PM $24.890 $24.980 risen by 0.36%
$1,330 Number of Outstanding Units as at 28 February 2022 1 Mar 2022 3:26PM $24.900 $24.980 risen by 0.32%
$1,330 Dividend Reinvestment Plan Prices 1 Mar 2022 3:16PM $24.900 $24.980 risen by 0.32%
$1,330 Final Dividend/Distribution for period ending 28 Feb 2022 28 Feb 2022 10:01AM $24.930 $24.980 risen by 0.20%
$1,330 Indicative dividends calendar for 2022 25 Feb 2022 5:15PM $24.910 $24.980 risen by 0.28%
$1,330 Dividend timetable 22 Feb 2022 8:31AM $24.930 $24.980 risen by 0.20%
$1,330 Dividend component details 8 Feb 2022 10:18AM $24.920 $24.980 risen by 0.24%
$1,330 Dividend Reinvestment Plan Prices 1 Feb 2022 3:11PM $24.920 $24.980 risen by 0.24%
$1,330 Number of Outstanding Units as at 31 January 2022 1 Feb 2022 3:01PM $24.930 $24.980 risen by 0.20%
$1,330 Final Dividend/Distribution for period ending 31 Jan 2022 31 Jan 2022 1:02PM $24.940 $24.980 risen by 0.16%
$1,330 Dividend timetable 24 Jan 2022 10:45AM $24.910 $24.980 risen by 0.28%
$1,330 Dividend component details 14 Jan 2022 8:27AM $24.950 $24.980 risen by 0.12%
$1,330 Dividend Reinvestment Plan Prices 7 Jan 2022 1:54PM $24.940 $24.980 risen by 0.16%
$1,330 Final Dividend/Distribution for period ending 6 Jan 2022 6 Jan 2022 12:46PM $24.950 $24.980 risen by 0.12%
$1,330 Number of Outstanding Units as at 31 December 2021 4 Jan 2022 10:50AM $24.960 $24.980 risen by 0.08%
$1,330 Dividend timetable 30 Dec 2021 10:28AM $24.940 $24.980 risen by 0.16%
$1,330 Dividend component details 8 Dec 2021 1:03PM $24.960 $24.980 risen by 0.08%
$1,330 Dividend Reinvestment Plan Prices 1 Dec 2021 4:03PM $24.910 $24.980 risen by 0.28%
$1,330 Number of Outstanding Units as at 30 November 2021 1 Dec 2021 4:01PM $24.910 $24.980 risen by 0.28%
$1,330 Final Dividend/Distribution for period ending 30 Nov 2021 30 Nov 2021 1:25PM $24.960 $24.980 risen by 0.08%
$1,330 Dividend timetable 24 Nov 2021 9:51AM $24.970 $24.980 risen by 0.04%
$1,330 Dividend component details 8 Nov 2021 3:05PM $24.980 $24.980 fallen by 0%
$1,330 Number of Outstanding Units as at 31 October 2021 2 Nov 2021 2:27PM $24.950 $24.980 risen by 0.12%
$1,330 Dividend Reinvestment Plan Prices 1 Nov 2021 4:55PM $24.950 $24.980 risen by 0.12%

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

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