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

- Current share price for PLUS : $17.080

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
$367 Dividend component details 14 Jul 2022 12:11PM $16.060 $17.080 risen by 6.35%
$367 Number of Outstanding Units as at 30 June 2022 1 Jul 2022 3:57PM $16.030 $17.080 risen by 6.55%
$367 Dividend Reinvestment Plan Prices 1 Jul 2022 3:54PM $16.030 $17.080 risen by 6.55%
$367 Final Dividend/Distribution for period ending 30 June 2022 30 Jun 2022 8:34AM $16.040 $17.080 risen by 6.48%
$367 Dividend timetable 22 Jun 2022 9:24AM $15.680 $17.080 risen by 8.93%
$367 Number of Outstanding Units as at 31 May 2022 1 Jun 2022 2:57PM $16.290 $17.080 risen by 4.85%
$367 Number of Outstanding Units as at 30 April 2022 2 May 2022 1:00PM $16.420 $17.080 risen by 4.02%
$367 Dividend component details 11 Apr 2022 8:19AM $16.720 $17.080 risen by 2.15%
$367 Number of Outstanding Units as at 31 March 2022 1 Apr 2022 4:24PM $16.790 $17.080 risen by 1.73%
$367 Dividend Reinvestment Plan Prices 1 Apr 2022 3:03PM $16.780 $17.080 risen by 1.79%
$367 Final Dividend/Distribution for period ending 31 March 2022 31 Mar 2022 8:24AM $16.870 $17.080 risen by 1.24%
$367 Dividend timetable 22 Mar 2022 5:14PM $17.070 $17.080 risen by 0.06%
$367 Half-Year Financial Report 15 Mar 2022 1:12PM $17.230 $17.080 fallen by 0.87%
$367 Number of Outstanding Units as at 28 February 2022 1 Mar 2022 3:26PM $17.610 $17.080 fallen by 3.01%
$367 Indicative dividends calendar for 2022 25 Feb 2022 5:15PM $17.540 $17.080 fallen by 2.62%
$367 Number of Outstanding Units as at 31 January 2022 1 Feb 2022 3:01PM $17.910 $17.080 fallen by 4.63%
$367 Dividend component details 14 Jan 2022 8:27AM $17.960 $17.080 fallen by 4.90%
$367 Dividend Reinvestment Plan Prices 7 Jan 2022 1:54PM $17.950 $17.080 fallen by 4.85%
$367 Final Dividend/Distribution for period ending 6 Jan 2022 6 Jan 2022 12:46PM $18.080 $17.080 fallen by 5.53%
$367 Number of Outstanding Units as at 31 December 2021 4 Jan 2022 10:50AM $18.100 $17.080 fallen by 5.64%
$367 Dividend timetable 30 Dec 2021 10:28AM $18.230 $17.080 fallen by 6.31%
$367 Number of Outstanding Units as at 30 November 2021 1 Dec 2021 4:01PM $18.060 $17.080 fallen by 5.43%
$367 Number of Outstanding Units as at 31 October 2021 2 Nov 2021 2:27PM $18.000 $17.080 fallen by 5.11%
$367 Dividend component details 11 Oct 2021 8:57AM $18.500 $17.080 fallen by 7.68%
$367 Number of Outstanding Units as at 30 September 2021 1 Oct 2021 3:34PM $18.560 $17.080 fallen by 7.97%

176 - 200 of 264 results

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

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