Vaneck Australian Subordinated Debt ETF (subd) Logo

Vaneck Australian Subordinated Debt ETF (SUBD)

___:___ · Financial Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

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

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.48
Gross DPS(TTM) $0.48
Dividend yield
Gross yield
Payout Ratio 58%
DRP Yes
DRP Features -

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2020 $24.69 30 June
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SUBD Historical Price Data (CSV)
Up to 20 years of EOD share price history
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