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

Current share price for IFRA : $22.500 0.08 (0.36%)+

VanEck FTSE Global Infrastructure (Hedged) ETF (IFRA) 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 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.

InvestSMART's Conservative Portfolio, Balanced Portfolio, Growth Portfolio, High Growth Portfolio, Property and Infrastructure Portfolio holds shares in VanEck FTSE Global Infrastructure (Hedged) ETF (ASX: IFRA).

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

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$1,401 Final Dividend/Distribution for period ending 31 Dec 2023 29 Dec 2023 8:47AM $19.930 $22.500 risen by 12.90%
$1,401 Dividend timetable 22 Dec 2023 9:02AM $19.730 $22.500 risen by 14.04%
$1,401 Issued Units Outstanding as at 30 November 2023 5 Dec 2023 8:14AM $19.640 $22.500 risen by 14.56%
$1,401 Issued Units Outstanding as at 31 October 2023 1 Nov 2023 2:22PM $18.150 $22.500 risen by 23.97%
$1,401 Dividend component details 9 Oct 2023 8:32AM $17.760 $22.500 risen by 26.69%
$1,401 Issued Units Outstanding as at 30 September 2023 3 Oct 2023 5:18PM $17.740 $22.500 risen by 26.83%
$1,401 Dividend Reinvestment Plan Prices 2 Oct 2023 3:41PM $18.350 $22.500 risen by 22.62%
$1,401 Annual Report FYE 30 June 2023 29 Sep 2023 9:55AM $18.680 $22.500 risen by 20.45%
$1,401 Final Dividend/Distribution for period ending 30 Sep 2023 29 Sep 2023 8:39AM $18.680 $22.500 risen by 20.45%
$1,401 Dividend timetable 25 Sep 2023 10:23AM $19.180 $22.500 risen by 17.31%
$1,401 Issued Units Outstanding as at 31 August 2023 1 Sep 2023 4:24PM $19.430 $22.500 risen by 15.80%
$1,401 Issued Units Outstanding as at 31 July 2023 1 Aug 2023 1:50PM $20.250 $22.500 risen by 11.11%
$1,401 Dividend component details 17 Jul 2023 8:24AM $20.260 $22.500 risen by 11.06%
$1,401 Dividend Reinvestment Plan Prices 3 Jul 2023 5:15PM $19.980 $22.500 risen by 12.61%
$1,401 Issued Units Outstanding as at 30 June 2023 3 Jul 2023 5:15PM $19.980 $22.500 risen by 12.61%
$1,401 Final Dividend/Distribution for period ending 30 June 2023 30 Jun 2023 8:20AM $20.220 $22.500 risen by 11.28%
$1,401 Dividend timetable 22 Jun 2023 8:34AM $20.340 $22.500 risen by 10.62%
$1,401 Management Fee Reduction 19 Jun 2023 8:35AM $20.500 $22.500 risen by 9.76%
$1,401 Issued Units Outstanding as at 31 May 2023 1 Jun 2023 3:23PM $20.080 $22.500 risen by 12.05%
$1,401 Issued Units Outstanding as at 30 April 2023 1 May 2023 3:41PM $21.020 $22.500 risen by 7.04%
$1,401 Dividend component details 12 Apr 2023 9:15AM $20.910 $22.500 risen by 7.60%
$1,401 Issued Units Outstanding as at 31 March 2023 4 Apr 2023 9:55AM $20.390 $22.500 risen by 10.35%
$1,401 Dividend Reinvestment Plan Prices 3 Apr 2023 2:24PM $20.410 $22.500 risen by 10.24%
$1,401 Final Dividend/Distribution for period ending 31 March 2023 31 Mar 2023 8:32AM $20.370 $22.500 risen by 10.46%
$1,401 Dividend timetable 24 Mar 2023 8:35AM $19.910 $22.500 risen by 13.01%

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

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