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

- Current share price for PLUS : $17.150

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 Dividend timetable 24 Mar 2023 8:35AM $16.420 $17.150 risen by 4.45%
$391 Half-Year Financial Report 13 Mar 2023 9:01AM $16.340 $17.150 risen by 4.96%
$391 Dividend component details 8 Mar 2023 11:11AM $16.280 $17.150 risen by 5.34%
$391 Issued Units Outstanding as at 28 Feb 2023 2 Mar 2023 1:21PM $16.145 $17.150 risen by 6.22%
$391 Dividend Reinvestment Plan Prices 1 Mar 2023 1:14PM $16.160 $17.150 risen by 6.13%
$391 Final Dividend/Distribution for period ending 28 Feb 2023 28 Feb 2023 9:31AM $16.110 $17.150 risen by 6.46%
$391 Dividend timetable 22 Feb 2023 9:54AM $16.140 $17.150 risen by 6.26%
$391 Dividend component details 8 Feb 2023 9:14AM $16.420 $17.150 risen by 4.45%
$391 Number of Outstanding Units as at 31 January 2023 1 Feb 2023 3:36PM $16.290 $17.150 risen by 5.28%
$391 Dividend Reinvestment Plan Prices 1 Feb 2023 3:29PM $16.260 $17.150 risen by 5.47%
$391 Final Dividend/Distribution for period ending 31 Jan 2023 31 Jan 2023 10:11AM $16.260 $17.150 risen by 5.47%
$391 Dividend timetable 24 Jan 2023 8:42AM $16.350 $17.150 risen by 4.89%
$391 Dividend component details 12 Jan 2023 11:58AM $16.080 $17.150 risen by 6.65%
$391 Indicative dividends calendar for 2023 11 Jan 2023 9:25AM $16.060 $17.150 risen by 6.79%
$391 Dividend Reinvestment Plan Prices 6 Jan 2023 1:41PM $15.900 $17.150 risen by 7.86%
$391 Final Dividend/Distribution for period ending 5 Jan 2023 5 Jan 2023 9:30AM $15.960 $17.150 risen by 7.46%
$391 Number of Outstanding Units as at 31 December 2022 3 Jan 2023 4:06PM $15.890 $17.150 risen by 7.93%
$391 Dividend timetable 28 Dec 2022 9:15AM $15.960 $17.150 risen by 7.46%
$391 Dividend component details 8 Dec 2022 8:22AM $16.140 $17.150 risen by 6.26%
$391 Number of Outstanding Units as at 30 November 2022 1 Dec 2022 3:55PM $16.060 $17.150 risen by 6.79%
$391 Dividend Reinvestment Plan Prices 1 Dec 2022 3:45PM $16.100 $17.150 risen by 6.52%
$391 Final Dividend/Distribution for period ending 30 Nov 2022 30 Nov 2022 8:21AM $15.980 $17.150 risen by 7.32%
$391 Dividend timetable 24 Nov 2022 9:03AM $16.010 $17.150 risen by 7.12%
$391 Dividend component details 8 Nov 2022 10:09AM $15.950 $17.150 risen by 7.52%
$391 Dividend Reinvestment Plan Prices 1 Nov 2022 4:16PM $15.760 $17.150 risen by 8.82%

151 - 175 of 276 results

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

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