InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. VanEck Australian Subordinated Debt ETF (SUBD)
  6. Company Announcements

VanEck Australian Subordinated Debt ETF (ASX: SUBD) - Announcements

- Current share price for SUBD : $25.030

VanEck Australian Subordinated Debt ETF (SUBD) 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 Subordinated Debt ETF (SUBD) invests in a portfolio of subordinated bonds in accordance with the provisions of the Fund's Constitution and PDS.

Latest company announcements for VanEck Australian Subordinated Debt ETF (SUBD)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$2,464 Final Dividend/Distribution for period ending 31 Mar 2021 31 Mar 2021 8:22AM $25.330 $25.030 fallen by 1.18%
$2,464 Dividend component details 9 Feb 2021 1:26PM $25.240 $25.030 fallen by 0.83%
$2,464 Number of Outstanding Units as at 31 January 2021 5 Feb 2021 8:33AM $25.260 $25.030 fallen by 0.91%
$2,464 Dividend Reinvestment Plan Prices 1 Feb 2021 12:34PM $25.240 $25.030 fallen by 0.83%
$2,464 Final Dividend/Distribution for period ending 31 Jan 2021 29 Jan 2021 11:43AM $25.250 $25.030 fallen by 0.87%
$2,464 Dividend Timetable 25 Jan 2021 3:04PM $25.270 $25.030 fallen by 0.95%
$2,464 Dividend component details 12 Jan 2021 2:04PM $25.220 $25.030 fallen by 0.75%
$2,464 Number of Outstanding Units as at 31 December 2021 8 Jan 2021 8:32AM $25.200 $25.030 fallen by 0.67%
$2,464 DIVIDEND REINVESTMENT PLAN PRICES 7 Jan 2021 6:08PM $25.200 $25.030 fallen by 0.67%
$2,464 DIVIDEND DETAILS - FIXED INCOME FUNDS 5 Jan 2021 3:31PM $25.230 $25.030 fallen by 0.79%
$2,464 DIVIDENDS TIMETABLE 30 Dec 2020 10:51AM $25.200 $25.030 fallen by 0.67%
$2,464 Dividend component details 8 Dec 2020 2:00PM $25.160 $25.030 fallen by 0.52%
$2,464 Number of Outstanding Units as at 30 November 2020 2 Dec 2020 10:13AM $25.090 $25.030 fallen by 0.24%
$2,464 DRP prices for period ending 30 November 2020 1 Dec 2020 3:44PM $25.090 $25.030 fallen by 0.24%
$2,464 Final Dividend/Distribution for period ending 30 Nov 2020 30 Nov 2020 9:57AM $25.090 $25.030 fallen by 0.24%
$2,464 Dividend/Distribution for period ending 30 November 2020 24 Nov 2020 9:27AM $25.100 $25.030 fallen by 0.28%

276 - 291 of 291 results

Page 12 of 12

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.