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

- Current share price for PLUS : $17.040

VanEck Australian Corporate Bond Plus ETF (PLUS) 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 Corporate Bond Plus ETF (PLUS) invests in a diversified portfolio of Australian dollar denominated bonds. The corporate bonds which PLUS invests in are predominantly the highest yielding investment grade corporate bonds issued in Australia. Its corporate bonds ETF aims to provide investment returns, before fees and other costs, which track the performance of the Index.

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

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$366 Dividend component details 8 Oct 2020 3:45PM $18.690 $17.040 fallen by 8.83%
$366 Number of Outstanding Units 6 Oct 2020 9:49AM $18.640 $17.040 fallen by 8.58%
$366 DRP prices for period ending 30 September 2020 1 Oct 2020 4:17PM $18.640 $17.040 fallen by 8.58%
$366 Dividend/Distribution for period ending 30 September 2020 29 Sep 2020 5:42PM $18.780 $17.040 fallen by 9.27%
$366 Annual Report 25 Sep 2020 2:19PM $18.740 $17.040 fallen by 9.07%
$366 Dividend timetable for period ending 30 September 2020 24 Sep 2020 3:41PM $18.770 $17.040 fallen by 9.22%
$366 Number of Units Outstanding as at 31 August 2020 1 Sep 2020 1:45PM $18.690 $17.040 fallen by 8.83%
$366 Number of Outstanding Units as at 31 July 2020 6 Aug 2020 3:33PM $18.620 $17.040 fallen by 8.49%
$366 Dividend component details 15 Jul 2020 10:20AM $18.490 $17.040 fallen by 7.84%
$366 Number of Units Outstanding as at 30 June 2020 3 Jul 2020 2:16PM $18.400 $17.040 fallen by 7.39%
$366 DRP prices for period ending 30 June 2020 1 Jul 2020 3:48PM $18.330 $17.040 fallen by 7.04%
$366 Dividend/Distribution for period ending 30 June 2020 30 Jun 2020 10:52AM $18.390 $17.040 fallen by 7.34%
$366 Dividend timetable for period ending 30 June 2020 24 Jun 2020 4:39PM $18.410 $17.040 fallen by 7.44%
$366 Change of Reference Index 22 Jun 2020 12:14PM $18.360 $17.040 fallen by 7.19%
$366 Number of Issued Units as at 31 May 2020 1 Jun 2020 3:31PM $18.230 $17.040 fallen by 6.53%
$366 Number of Issued Units as at 30 April 2020 1 May 2020 11:27AM $17.670 $17.040 fallen by 3.57%
$366 Dividend component details 7 Apr 2020 4:09PM $17.470 $17.040 fallen by 2.46%
$366 DRP prices for period ending 31 March 2020 2 Apr 2020 1:14PM $17.100 $17.040 fallen by 0.35%
$366 Number of Issued Units as at 31 March 2020 1 Apr 2020 1:24PM $16.900 $17.040 risen by 0.83%
$366 Dividend/Distribution for period ending 31 March 2020 31 Mar 2020 10:00AM $16.710 $17.040 risen by 1.98%
$366 Dividend timetable for period ending 31 March 2020 25 Mar 2020 4:01PM $15.770 $17.040 risen by 8.05%
$366 Half Year Accounts for half-year ended 31-Dec-19 11 Mar 2020 11:41AM $18.590 $17.040 fallen by 8.34%
$366 Indicative dividends calendar for 2020 - UPDATED 5 Mar 2020 4:19PM $18.770 $17.040 fallen by 9.22%
$366 Number of Issued Units as at 29 February 2020 2 Mar 2020 10:58AM $18.850 $17.040 fallen by 9.60%
$366 Indicative dividends calendar for 2020 25 Feb 2020 8:36AM $18.770 $17.040 fallen by 9.22%

226 - 250 of 263 results

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

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