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

Current share price for PLUS : $17.260 0.06 (0.35%)+

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
$393 Number of Outstanding Units as at 31 October 2022 1 Nov 2022 10:04AM $15.800 $17.260 risen by 9.24%
$393 Final Dividend/Distribution for period ending 31 Oct 2022 31 Oct 2022 8:16AM $15.850 $17.260 risen by 8.90%
$393 Dividend timetable 25 Oct 2022 8:23AM $15.580 $17.260 risen by 10.78%
$393 Dividend component details 10 Oct 2022 8:43AM $15.870 $17.260 risen by 8.76%
$393 Number of Outstanding Units as at 30 September 2022 4 Oct 2022 9:59AM $15.810 $17.260 risen by 9.17%
$393 Dividend Reinvestment Plan Prices 3 Oct 2022 2:00PM $15.810 $17.260 risen by 9.17%
$393 Final Dividend/Distribution for period ending 30 Sep 2022 30 Sep 2022 8:08AM $15.900 $17.260 risen by 8.55%
$393 Annual Report FYE 30 June 2022 27 Sep 2022 3:40PM $15.830 $17.260 risen by 9.03%
$393 Replacement Product Disclosure Statement 27 Sep 2022 9:59AM $15.880 $17.260 risen by 8.69%
$393 Dividend timetable 26 Sep 2022 9:35AM $15.960 $17.260 risen by 8.15%
$393 Number of Outstanding Units as at 31 August 2022 1 Sep 2022 2:38PM $16.090 $17.260 risen by 7.27%
$393 Number of Outstanding Units as at 31 July 2022 2 Aug 2022 2:15PM $16.480 $17.260 risen by 4.73%
$393 Dividend component details 14 Jul 2022 12:11PM $16.060 $17.260 risen by 7.47%
$393 Number of Outstanding Units as at 30 June 2022 1 Jul 2022 3:57PM $16.030 $17.260 risen by 7.67%
$393 Dividend Reinvestment Plan Prices 1 Jul 2022 3:54PM $16.030 $17.260 risen by 7.67%
$393 Final Dividend/Distribution for period ending 30 June 2022 30 Jun 2022 8:34AM $16.040 $17.260 risen by 7.61%
$393 Dividend timetable 22 Jun 2022 9:24AM $15.680 $17.260 risen by 10.08%
$393 Number of Outstanding Units as at 31 May 2022 1 Jun 2022 2:57PM $16.290 $17.260 risen by 5.95%
$393 Number of Outstanding Units as at 30 April 2022 2 May 2022 1:00PM $16.420 $17.260 risen by 5.12%
$393 Dividend component details 11 Apr 2022 8:19AM $16.720 $17.260 risen by 3.23%
$393 Number of Outstanding Units as at 31 March 2022 1 Apr 2022 4:24PM $16.790 $17.260 risen by 2.80%
$393 Dividend Reinvestment Plan Prices 1 Apr 2022 3:03PM $16.780 $17.260 risen by 2.86%
$393 Final Dividend/Distribution for period ending 31 March 2022 31 Mar 2022 8:24AM $16.870 $17.260 risen by 2.31%
$393 Dividend timetable 22 Mar 2022 5:14PM $17.070 $17.260 risen by 1.11%
$393 Half-Year Financial Report 15 Mar 2022 1:12PM $17.230 $17.260 risen by 0.17%

176 - 200 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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