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

- Current share price for PLUS : $16.500

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) is an exchange traded fund listed on the Australian Securities Exchange (ASX). The fund is managed by VanEck Investments Limited. The fund invests in a diversified portfolio of Australian dollar denominated bonds, predominantly the highest yielding investment grade corporate bonds issued in Australia.

InvestSMART's Custom Portfolios allows you to invest in VanEck Australian Corporate Bond Plus ETF (ASX: PLUS). Find out more.

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
$408 Final Dividend/Distribution for period ending 30 June 2021 30 Jun 2021 2:07PM $18.770 $16.500 fallen by 12.09%
$408 Dividend timetable 25 Jun 2021 2:37PM $18.750 $16.500 fallen by 12%
$408 Number of Outstanding Units as at 31 May 2021 1 Jun 2021 11:26AM $18.700 $16.500 fallen by 11.76%
$408 Number of Outstanding Units as at 30 April 2021 3 May 2021 11:24AM $18.590 $16.500 fallen by 11.24%
$408 Dividend component details 12 Apr 2021 12:34PM $18.560 $16.500 fallen by 11.10%
$408 Dividend Reinvestment Plan Prices 1 Apr 2021 2:15PM $18.460 $16.500 fallen by 10.62%
$408 Number of Outstanding Units as at 31 March 2021 1 Apr 2021 1:11PM $18.450 $16.500 fallen by 10.57%
$408 Final Dividend/Distribution for period ending 31 Mar 2021 31 Mar 2021 8:22AM $18.530 $16.500 fallen by 10.96%
$408 Number of Outstanding Units as at 31 January 2021 5 Feb 2021 8:33AM $18.940 $16.500 fallen by 12.88%
$408 Dividend component details 12 Jan 2021 2:04PM $18.890 $16.500 fallen by 12.65%
$408 Number of Outstanding Units as at 31 December 2021 8 Jan 2021 8:32AM $18.870 $16.500 fallen by 12.56%
$408 DIVIDEND REINVESTMENT PLAN PRICES 7 Jan 2021 6:08PM $18.870 $16.500 fallen by 12.56%
$408 DIVIDEND DETAILS - FIXED INCOME FUNDS 5 Jan 2021 3:31PM $19.020 $16.500 fallen by 13.25%
$408 DIVIDENDS TIMETABLE 30 Dec 2020 10:51AM $19.030 $16.500 fallen by 13.29%
$408 Number of Outstanding Units as at 30 November 2020 2 Dec 2020 10:13AM $19.000 $16.500 fallen by 13.16%
$408 Number of Outstanding Units as at 31 October 2020 4 Nov 2020 11:23AM $18.800 $16.500 fallen by 12.23%
$408 Dividend component details 8 Oct 2020 3:45PM $18.690 $16.500 fallen by 11.72%
$408 Number of Outstanding Units 6 Oct 2020 9:49AM $18.640 $16.500 fallen by 11.48%
$408 DRP prices for period ending 30 September 2020 1 Oct 2020 4:17PM $18.640 $16.500 fallen by 11.48%
$408 Dividend/Distribution for period ending 30 September 2020 29 Sep 2020 5:42PM $18.780 $16.500 fallen by 12.14%
$408 Annual Report 25 Sep 2020 2:19PM $18.740 $16.500 fallen by 11.95%
$408 Dividend timetable for period ending 30 September 2020 24 Sep 2020 3:41PM $18.770 $16.500 fallen by 12.09%
$408 Number of Units Outstanding as at 31 August 2020 1 Sep 2020 1:45PM $18.690 $16.500 fallen by 11.72%
$408 Number of Outstanding Units as at 31 July 2020 6 Aug 2020 3:33PM $18.620 $16.500 fallen by 11.39%
$408 Dividend component details 15 Jul 2020 10:20AM $18.490 $16.500 fallen by 10.76%

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

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