SUBD'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) | -4.48% |
Date | Heading | Pages | File Size | Time |
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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.
No incorporation details available.
Head Office | Sydney NSW 2000 |
Website | www.vaneck.com.au |
Registry | Link Market Services |
Auditor | Ernst & Young |
Date Listed | - |
No calendar entries available.
DPS and Yield calculations use the Pay Date.
See Upcoming Dividends for all ASX companies.
Key Data | |
---|---|
DPS(TTM) | $0.48 |
Gross DPS(TTM) | $0.48 |
Dividend yield |
|
Gross yield |
|
Payout Ratio | 53% |
DRP | Yes |
DRP Features | - |
The current holdings of SUBD directors.
Date | Close | Change | %Chg | Open | High | Low | Volume | Turnover |
---|---|---|---|---|---|---|---|---|
Year | Closing Price | Last Trade |
---|---|---|
2021 | $25.38 | 30 June |
2020 | $24.69 | 30 June |
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.