EBND's Principal Activity is the exchange Traded Fund.
Last (Price) | |
Change | 0.00 (0.00) |
Bid / Ask | - |
Volume | |
Volume (4w avg) | |
Turnover | |
Open | |
Day Range | - |
VWAP | |
Prev Close | |
Last Trade |
1 Week | |
1 Month | |
2022 YTD | |
1 Year | |
vs Sector (1yr) | - |
vs ASX 200 (1yr) | -16.12% |
Shares Issued | |
Sector | - |
Similar Companies | - |
EPS | $0.00 |
DPS | $0.57 |
Book Value Per Share | $11.36 |
EBND is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.
Date | Heading | Pages | File Size | Time |
---|---|---|---|---|
VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND) is an Exchange Traded Fund. EBND aims to provide investors with a globally diversified portfolio of bonds and currencies in emerging markets. The fund aims to provide total investment returns, measured over the medium to long term in excess of the Benchmark.
No incorporation details available.
Head Office | Sydney NSW 2000 |
Website | www.vaneck.com.au |
Registry | Link Market Services |
Auditor | Ernst & Young |
Date Listed | - |
Date | Event |
---|---|
26/09/2022 | Report (Annual) |
DPS and Yield calculations use the Pay Date.
See Upcoming Dividends for all ASX companies.
Key Data | |
---|---|
DPS(TTM) | $0.57 |
Gross DPS(TTM) | $0.57 |
Dividend yield |
|
Gross yield |
|
Payout Ratio | 118% |
DRP | Yes |
DRP Features | - |
The current holdings of EBND directors.
Date | Close | Change | %Chg | Open | High | Low | Volume | Turnover |
---|---|---|---|---|---|---|---|---|
Year | Closing Price | Last Trade |
---|---|---|
2021 | $11.48 | 30 June |
2020 | $11.14 | 30 June |
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.