Vaneck Vectors Australian Subordinated Debt ETF (ASX:SUBD) Share Price

SUBD Chart

Snapshot

SUBD's Principal Activity is the exchange Traded Fund

Share Price Activity

Last (Price)
Change	0.00 (0.00)
Bid / Ask	-
Volume
Volume (4w avg)
Turnover
Open
Day Range	-
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2021 YTD
1 Year
vs Sector (1yr)	-
vs ASX 200 (1yr)	-22.08%

Size

Market Capitalisation
ASX Rank	740 of 2,319
Sector Rank	130 of 280

Key Fundamentals

Shares Issued
Sector	Financial Services
Similar Companies	GVF / PCG / WAR
EPS	$0.00
DPS	$0.48
NTA per share	$0.00

Broker Consensus

SUBD is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Date	Heading	Pages	File Size	Time

Corporate Overview

VanEck Australian Subordinated Debt ETF (SUBD, formerly VanEck Vectors Australian Subordinated Debt ETF) invests in a portfolio of subordinated bonds with the aim of providing investment returns before fees and other costs that track the performance of the Index.

Incorporation Details

No incorporation details available.

Corporate Details

Head Office	Sydney NSW 2000
Website	www.vaneck.com.au
Registry	Link Market Services
Auditor	Ernst & Young
Date Listed	-

Upcoming Calendar (Forecasted)

Date	Event
01/11/2021	Div Ex Date
02/11/2021	Books Close
16/11/2021	Div Pay Date

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date	Amount	Franking	Gross	Type	Payable
01/11/2021	$0.00	0%	$0.00	Interim	16/11/2021
01/10/2021	$0.04	0%	$0.04	Interim	18/10/2021
01/09/2021	$0.04	0%	$0.04	Interim	16/09/2021
02/08/2021	$0.04	0%	$0.04	Interim	17/08/2021
01/07/2021	$0.04	0%	$0.04	Final	23/07/2021
01/06/2021	$0.04	0%	$0.04	Interim	17/06/2021
03/05/2021	$0.04	0%	$0.04	Interim	18/05/2021
01/04/2021	$0.04	0%	$0.04	Interim	20/04/2021
01/03/2021	$0.04	0%	$0.04	Interim	16/03/2021
01/02/2021	$0.04	0%	$0.04	Interim	16/02/2021
07/01/2021	$0.04	0%	$0.04	Interim	22/01/2021
01/12/2020	$0.04	0%	$0.04	Interim	16/12/2020
02/11/2020	$0.04	0%	$0.04	Interim	17/11/2020
01/10/2020	$0.04	0%	$0.04	Interim	16/10/2020
01/09/2020	$0.045	0%	$0.045	Interim	16/09/2020
03/08/2020	$0.045	0%	$0.045	Interim	18/08/2020
01/07/2020	$0.045	0%	$0.045	Final	24/07/2020
01/06/2020	$0.045	0%	$0.045	Interim	17/06/2020
01/05/2020	$0.045	0%	$0.045	Interim	18/05/2020
01/04/2020	$0.045	0%	$0.045	Interim	16/04/2020
02/03/2020	$0.045	0%	$0.045	Interim	17/03/2020
03/02/2020	$0.045	0%	$0.045	Interim	18/02/2020
07/01/2020	$0.045	0%	$0.045	Interim	22/01/2020
02/12/2019	$0.045	0%	$0.045	Interim	17/12/2019