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

- Current share price for PLUS : $17.170

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
$391 Change of Reference Index 22 Jun 2020 12:14PM $18.360 $17.170 fallen by 6.48%
$391 Number of Issued Units as at 31 May 2020 1 Jun 2020 3:31PM $18.230 $17.170 fallen by 5.81%
$391 Number of Issued Units as at 30 April 2020 1 May 2020 11:27AM $17.670 $17.170 fallen by 2.83%
$391 Dividend component details 7 Apr 2020 4:09PM $17.470 $17.170 fallen by 1.72%
$391 DRP prices for period ending 31 March 2020 2 Apr 2020 1:14PM $17.100 $17.170 risen by 0.41%
$391 Number of Issued Units as at 31 March 2020 1 Apr 2020 1:24PM $16.900 $17.170 risen by 1.60%
$391 Dividend/Distribution for period ending 31 March 2020 31 Mar 2020 10:00AM $16.710 $17.170 risen by 2.75%
$391 Dividend timetable for period ending 31 March 2020 25 Mar 2020 4:01PM $15.770 $17.170 risen by 8.88%
$391 Half Year Accounts for half-year ended 31-Dec-19 11 Mar 2020 11:41AM $18.590 $17.170 fallen by 7.64%
$391 Indicative dividends calendar for 2020 - UPDATED 5 Mar 2020 4:19PM $18.770 $17.170 fallen by 8.52%
$391 Number of Issued Units as at 29 February 2020 2 Mar 2020 10:58AM $18.850 $17.170 fallen by 8.91%
$391 Indicative dividends calendar for 2020 25 Feb 2020 8:36AM $18.770 $17.170 fallen by 8.52%
$391 Number of Issued Units as at 31 January 2020 3 Feb 2020 2:11PM $18.725 $17.170 fallen by 8.30%
$391 Dividend component details 13 Jan 2020 11:22AM $18.470 $17.170 fallen by 7.04%
$391 DRP price for period ending 6 January 2020 7 Jan 2020 11:58AM $18.410 $17.170 fallen by 6.74%
$391 Number of Issued Units as at 31 December 2019 2 Jan 2020 12:05PM $18.480 $17.170 fallen by 7.09%
$391 Dividend/Distribution for period ending 6 January 2020 2 Jan 2020 12:00PM $18.480 $17.170 fallen by 7.09%
$391 Dividends timetable 2 Jan 2020 8:23AM $18.450 $17.170 fallen by 6.94%
$391 Number of Issued Units as at 30 November 2019 2 Dec 2019 10:56AM $18.590 $17.170 fallen by 7.64%
$391 Number of Issued Units as at 31 October 2019 1 Nov 2019 2:47PM $18.530 $17.170 fallen by 7.34%
$391 Dividend Component Details 9 Oct 2019 4:30PM $18.690 $17.170 fallen by 8.13%
$391 DRP prices for period ending 30 September 2019 1 Oct 2019 3:14PM $18.580 $17.170 fallen by 7.59%
$391 Number of Issued Units as at 30 September 2019 1 Oct 2019 3:12PM $18.580 $17.170 fallen by 7.59%
$391 ANNUAL FINANCIAL REPORT 26 Sep 2019 12:52PM $18.750 $17.170 fallen by 8.43%
$391 Dividend/Distribution for period ending 30 September 2019 25 Sep 2019 4:48PM $18.760 $17.170 fallen by 8.48%

251 - 275 of 275 results

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

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