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Vaneck Australian Fixed Rate Subordinated Debt Etf

24.860

-0.040-0.16%

Volume:56.06K

Turnover:1.39M

Market Cap:85.60M

PE:- -

High:24.880

Open:24.860

Low:24.840

Close:24.900

52wk High:27.690

52wk Low:24.054

Shares:3.44M

Float Shares:3.44M

Volume Ratio:2.57

T/O Rate:1.63%

Dividend:0.92

Dividend Rate:3.70%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

Dividend Component Details

Issued Units Outstanding as at 31 July 2026

Dividend Reinvestment Plan Prices

Dividend Timetable

Dividend Component Details

Issued Units Outstanding as at 30 June 2026

Final Dividend/distribution for Period Ending 30 June 2026

Dividend Timetable

Dividend component details

Change of address

Issued Units Outstanding as at 31 May 2026

Dividend Timetable

Dividend component details

Issued Units Outstanding as at 30 April 2026

Replacement Product Disclosure Statement

Dividend Timetable

Dividend component details

Issued Units Outstanding as at 31 March 2026

Dividend Timetable

Dividend component details

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