InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. VanEck Australian Corporate Bond Plus ETF (PLUS)
  6. Company Announcements

VanEck Australian Corporate Bond Plus ETF (ASX: PLUS) - Announcements

Current share price for PLUS : $16.530 0.05 (0.30%)

VanEck Australian Corporate Bond Plus ETF (PLUS, formerly VanEck Vectors Australian Corporate Bond Plus ETF) invests in a diversified portfolio of Australian dollar denominated corporate, government and semi-government bonds with minimum investment grade credit rating with the aim of providing investment returns (before management costs) that generally track the returns of the Markit iBoxx AUD Corporates Yield Plus Index (IBXXAUY1). It is a diversified portfolio of investment grade Australian dollar corporate bonds which offers enhanced yield, defensive position with low correlation to equities and liquidity.

Latest company announcements for VanEck Australian Corporate Bond Plus ETF (PLUS)

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$302 Dividend timetable 23 Apr 2024 8:44AM $16.480 $16.530 $16.520 risen by 0.30%
$302 Dividend component details 9 Apr 2024 9:14AM $16.540 $16.530 $16.520 fallen by 0.06%
$302 Issued Units Outstanding as at 31 March 2024 3 Apr 2024 8:27AM $16.640 $16.530 $16.520 fallen by 0.66%
$302 Dividend Reinvestment Plan Prices 2 Apr 2024 1:05PM $16.650 $16.530 $16.520 fallen by 0.72%
$302 Final Dividend/Distribution for period ending 31 March 2024 28 Mar 2024 10:29AM $16.690 $16.530 $16.520 fallen by 0.96%
$302 Dividend timetable 21 Mar 2024 9:42AM $16.640 $16.530 $16.520 fallen by 0.66%
$302 Half-Year Financial Report 14 Mar 2024 3:23PM $16.610 $16.530 $16.520 fallen by 0.48%
$302 Dividend component details 8 Mar 2024 8:34AM $16.590 $16.530 $16.520 fallen by 0.36%
$302 Indicative dividends calendar for 2024 5 Mar 2024 6:07PM $16.550 $16.530 $16.520 fallen by 0.12%
$302 Issued Units Outstanding as at 29 February 2024 5 Mar 2024 5:56PM $16.550 $16.530 $16.520 fallen by 0.12%
$302 Dividend Reinvestment Plan Prices 1 Mar 2024 5:59PM $16.510 $16.530 $16.520 risen by 0.12%
$302 Final Dividend/Distribution for period ending 29 Feb 2024 28 Feb 2024 8:13AM $16.550 $16.530 $16.520 fallen by 0.12%
$302 Dividend timetable 23 Feb 2024 9:40AM $16.480 $16.530 $16.520 risen by 0.30%
$302 Dividend component details 8 Feb 2024 8:16AM $16.540 $16.530 $16.520 fallen by 0.06%
$302 Issued Units Outstanding as at 31 January 2024 2 Feb 2024 12:01PM $16.620 $16.530 $16.520 fallen by 0.54%
$302 Dividend Reinvestment Plan Prices 1 Feb 2024 2:51PM $16.580 $16.530 $16.520 fallen by 0.30%
$302 Final Dividend/Distribution for period ending 31 Jan 2024 31 Jan 2024 10:49AM $16.560 $16.530 $16.520 fallen by 0.18%
$302 Dividend timetable - correction 24 Jan 2024 11:36AM $16.410 $16.530 $16.520 risen by 0.73%
$302 Dividend timetable 24 Jan 2024 9:59AM $16.420 $16.530 $16.520 risen by 0.67%
$302 Dividend component details 16 Jan 2024 8:57AM $16.460 $16.530 $16.520 risen by 0.43%
$302 Dividend Reinvestment Plan Prices 9 Jan 2024 1:29PM $16.430 $16.530 $16.520 risen by 0.61%
$302 Final Dividend/Distribution for period ending 8 Jan 2024 8 Jan 2024 8:25AM $16.460 $16.530 $16.520 risen by 0.43%
$302 Issued Units Outstanding as at 31 December 2023 2 Jan 2024 11:04AM $16.580 $16.530 $16.520 fallen by 0.30%
$302 Dividend timetable 2 Jan 2024 10:52AM $16.580 $16.530 $16.520 fallen by 0.30%
$302 Dividend component details 8 Dec 2023 9:20AM $16.210 $16.530 $16.520 risen by 1.97%

1 - 25 of 196 results

Page 1 of 8

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.