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

- Current share price for IFRA : $23.250

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
$1,515 Annual Report 25 Sep 2020 2:17PM $18.700 $23.250 risen by 24.33%
$1,515 Dividend/Distribution for period ending 30 September 2020 24 Sep 2020 3:44PM $18.440 $23.250 risen by 26.08%
$1,515 Number of Units Outstanding as at 31 August 2020 1 Sep 2020 1:45PM $18.860 $23.250 risen by 23.28%
$1,515 Number of Outstanding Units as at 31 July 2020 6 Aug 2020 3:33PM $18.790 $23.250 risen by 23.74%
$1,515 Dividend component details 15 Jul 2020 10:20AM $18.970 $23.250 risen by 22.56%
$1,515 Number of Units Outstanding as at 30 June 2020 3 Jul 2020 2:16PM $18.900 $23.250 risen by 23.02%
$1,515 DRP prices for period ending 30 June 2020 1 Jul 2020 3:48PM $18.500 $23.250 risen by 25.68%
$1,515 Dividend/Distribution for period ending 30 June 2020 30 Jun 2020 10:52AM $18.550 $23.250 risen by 25.34%
$1,515 Dividend timetable for period ending 30 June 2020 24 Jun 2020 4:39PM $18.870 $23.250 risen by 23.21%
$1,515 Number of Issued Units as at 31 May 2020 1 Jun 2020 3:31PM $19.400 $23.250 risen by 19.85%
$1,515 Number of Issued Units as at 30 April 2020 1 May 2020 11:27AM $18.510 $23.250 risen by 25.61%
$1,515 Dividend component details 7 Apr 2020 4:09PM $17.710 $23.250 risen by 31.28%
$1,515 DRP prices for period ending 31 March 2020 1 Apr 2020 1:25PM $17.360 $23.250 risen by 33.93%
$1,515 Number of Issued Units as at 31 March 2020 1 Apr 2020 1:24PM $17.360 $23.250 risen by 33.93%
$1,515 Dividend/Distribution for period ending 31 March 2020 25 Mar 2020 4:05PM $16.100 $23.250 risen by 44.41%
$1,515 Half Year Accounts for half-year ended 31-Dec-19 11 Mar 2020 11:56AM $20.060 $23.250 risen by 15.90%
$1,515 Indicative dividends calendar for 2020 - UPDATED 5 Mar 2020 4:19PM $22.130 $23.250 risen by 5.06%
$1,515 Number of Issued Units as at 29 February 2020 2 Mar 2020 10:58AM $20.680 $23.250 risen by 12.43%
$1,515 Indicative dividends calendar for 2020 25 Feb 2020 8:36AM $23.140 $23.250 risen by 0.48%
$1,515 Number of Issued Units as at 31 January 2020 3 Feb 2020 2:11PM $22.920 $23.250 risen by 1.44%
$1,515 Dividend component details 8 Jan 2020 3:44PM $21.770 $23.250 risen by 6.80%
$1,515 DRP prices for period ending 31 December 2019 2 Jan 2020 2:52PM $22.050 $23.250 risen by 5.44%
$1,515 Number of Issued Units as at 31 December 2019 2 Jan 2020 12:05PM $22.090 $23.250 risen by 5.25%
$1,515 Dividend/Distribution for period ending 31 December 2019 24 Dec 2019 2:27PM $22.250 $23.250 risen by 4.49%
$1,515 Number of Issued Units as at 30 November 2019 2 Dec 2019 10:56AM $21.650 $23.250 risen by 7.39%

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

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