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VanEck FTSE Global Infrastructure (Hedged) ETF (ASX: IFRA) - Announcements

Current share price for IFRA : $19.190 0.12 (0.62%)

VanEck FTSE Global Infrastructure (Hedged) ETF (IFRA)gives investors exposure to a diversified portfolio of infrastructure securities listed on exchanges in developed markets around the world. IFRA aims to provide investment returns before fees and other costs which track the performance of the Index.

Latest company announcements for VanEck FTSE Global Infrastructure (Hedged) ETF (IFRA)

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$802 Dividend component details 9 Apr 2024 9:14AM $18.900 $19.190 $19.490 risen by 1.53%
$802 Issued Units Outstanding as at 31 March 2024 3 Apr 2024 8:27AM $19.940 $19.190 $19.490 fallen by 3.76%
$802 Dividend Reinvestment Plan Prices 2 Apr 2024 1:05PM $19.970 $19.190 $19.490 fallen by 3.91%
$802 Final Dividend/Distribution for period ending 31 March 2024 28 Mar 2024 10:29AM $20.120 $19.190 $19.490 fallen by 4.62%
$802 Dividend timetable 21 Mar 2024 9:42AM $19.830 $19.190 $19.490 fallen by 3.23%
$802 Half-Year Financial Report 14 Mar 2024 3:21PM $19.860 $19.190 $19.490 fallen by 3.37%
$802 Indicative dividends calendar for 2024 5 Mar 2024 6:07PM $19.540 $19.190 $19.490 fallen by 1.79%
$802 Issued Units Outstanding as at 29 February 2024 5 Mar 2024 5:56PM $19.540 $19.190 $19.490 fallen by 1.79%
$802 Issued Units Outstanding as at 31 January 2024 2 Feb 2024 12:01PM $19.550 $19.190 $19.490 fallen by 1.84%
$802 Dividend component details 10 Jan 2024 1:19PM $19.930 $19.190 $19.490 fallen by 3.71%
$802 Dividend Reinvestment Plan Prices 2 Jan 2024 11:05AM $19.790 $19.190 $19.490 fallen by 3.03%
$802 Issued Units Outstanding as at 31 December 2023 2 Jan 2024 11:04AM $19.790 $19.190 $19.490 fallen by 3.03%
$802 Final Dividend/Distribution for period ending 31 Dec 2023 29 Dec 2023 8:47AM $19.930 $19.190 $19.490 fallen by 3.71%
$802 Dividend timetable 22 Dec 2023 9:02AM $19.730 $19.190 $19.490 fallen by 2.74%
$802 Issued Units Outstanding as at 30 November 2023 5 Dec 2023 8:14AM $19.640 $19.190 $19.490 fallen by 2.29%
$802 Issued Units Outstanding as at 31 October 2023 1 Nov 2023 2:22PM $18.150 $19.190 $19.490 risen by 5.73%
$802 Dividend component details 9 Oct 2023 8:32AM $17.760 $19.190 $19.490 risen by 8.05%
$802 Issued Units Outstanding as at 30 September 2023 3 Oct 2023 5:18PM $17.740 $19.190 $19.490 risen by 8.17%
$802 Dividend Reinvestment Plan Prices 2 Oct 2023 3:41PM $18.350 $19.190 $19.490 risen by 4.58%
$802 Annual Report FYE 30 June 2023 29 Sep 2023 9:55AM $18.680 $19.190 $19.490 risen by 2.73%
$802 Final Dividend/Distribution for period ending 30 Sep 2023 29 Sep 2023 8:39AM $18.680 $19.190 $19.490 risen by 2.73%
$802 Dividend timetable 25 Sep 2023 10:23AM $19.180 $19.190 $19.490 risen by 0.05%
$802 Issued Units Outstanding as at 31 August 2023 1 Sep 2023 4:24PM $19.430 $19.190 $19.490 fallen by 1.24%
$802 Issued Units Outstanding as at 31 July 2023 1 Aug 2023 1:50PM $20.250 $19.190 $19.490 fallen by 5.23%
$802 Dividend component details 17 Jul 2023 8:24AM $20.260 $19.190 $19.490 fallen by 5.28%

1 - 25 of 141 results

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

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