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Vaneck Australian Fixed Rate Subordinated Debt ETF (ASX: FSUB) - Announcements

Current share price for FSUB : $25.310 0.03 (0.12%)+

Vaneck Australian Fixed Rate Subordinated Debt ETF (FSUB) 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 Fixed Rate Subordinated Debt ETF (FSUB) invests in a portfolio of fixed rate subordinated bonds with the aim of providing investment returns before fees and other costs that track the performance of the Index.

Latest company announcements for Vaneck Australian Fixed Rate Subordinated Debt ETF (FSUB)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$7 Dividend component details 10 Feb 2026 1:37PM $25.290 $25.310 risen by 0.08%
$7 Issued Units Outstanding as at 31 January 2026 5 Feb 2026 5:02PM $25.270 $25.310 risen by 0.16%
$7 Update to Fund Information 4 Feb 2026 9:37AM $25.220 $25.310 risen by 0.36%
$7 Dividend Reinvestment Plan Prices 2 Feb 2026 5:39PM $25.280 $25.310 risen by 0.12%
$7 Final Dividend/Distribution for period ending 31 Jan 2026 30 Jan 2026 9:41AM $25.310 $25.310 fallen by 0%
$7 Indicative dividends calendar for 2026 23 Jan 2026 10:53AM $25.270 $25.310 risen by 0.16%
$7 Dividend Timetable 23 Jan 2026 10:21AM $25.270 $25.310 risen by 0.16%
$7 Dividend component details 15 Jan 2026 12:43PM $25.290 $25.310 risen by 0.08%
$7 Dividend Reinvestment Plan Prices 8 Jan 2026 4:36PM $25.290 $25.310 risen by 0.08%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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