VANECK AUSTRALIAN FLOATING RATE ETF - AUD

Autres langues VanEck Australian Floating Rate ETF - AUD

ETF

FLOT

AU00000FLOT5

Marché Fermé - Australian S.E. Autres places de cotation 07:59:27 14/06/2024			Varia. 5j.	Varia. 1 janv.
24,92 ^AUD	0,00%		-0,04%	+0,20%

2021	Le VanEck Australian Floating Rate ETF annonce un dividende final (confirmé) pour la période se terminant le 31 octobre 2021, payable le 16 novembre 2021.	CI
2021	Le FNB VanEck Australian Floating Rate annonce ses résultats vérifiés pour l'exercice clos le 30 juin 2021	CI

Actualités dans d'autres langues sur VanEck Australian Floating Rate ETF - AUD

VanEck Australian Floating Rate ETF Announces Final Dividend for Period Ending 31 October 2021, Payable 16 November 2021	29/10/21
VanEck Australian Floating Rate ETF Announces Audited Earnings Results for the Year Ended June 30, 2021	27/09/21
VanEck Australian Floating Rate ETF Announces Final Dividend for Period Ending 31 August 2021, Payable 16 September 2021	31/08/21
VanEck Vectors Australian Floating Rate ETF will Change its Name to VanEck Australian Floating Rate ETF	26/07/21
VanEck Vectors Australian Floating Rate ETF Announces Change of Address	23/07/21
VanEck Vectors Australian Floating Rate ETF Announces Dividend for the Period Ending 31 May 2021, Payable on 17 June 2021	07/06/21
Vaneck Vectors Australian Floating Rate Etf Announces Dividend, Payable on 18 May 2021	30/04/21
VanEck Vectors Australian Floating Rate ETF Announces Confirmed Dividend for the Period Ending 28 February 2021, Payable on 16 March 2021	25/02/21
VanEck Vectors Australian Floating Rate ETF Confirms Dividend for the Period Ending 6 January 2021, Payable on 22 January 2021	05/01/21
Vaneck Vectors Australian Floating Rate ETF Announces Confirmed Dividend for the Period Ending 30 November 2020, Payable on December 16, 2020	29/11/20
Vaneck Vectors Australian Floating Rate ETF Announces Dividend, Payable on November 17, 2020	02/11/20
Vaneck Vectors Australian Floating Rate ETF Announces Final Dividend for the Period Ending 30 September 2020, Payable on 16 October 2020	29/09/20
Vaneck Vectors Australian Floating Rate ETF Announces Final Dividend for the Period Ended 31 August 2020, Payable on 16 September 2020	28/08/20
VanEck Vectors Australian Floating Rate ETF Announces Final Dividend for the Period Ended 31 July 2020, Payable on 18 August 2020	31/07/20
VanEck Vectors Australian Floating Rate ETF Announces Final Dividend for the Period Ending 30 June 2020, Payable on 24 July 2020	30/06/20
VanEck Vectors Australian Floating Rate ETF Announces Final Dividend for the Period Ending 31 May 2020, Payable on 17 June 2020	29/05/20
VanEck Vectors Australian Floating Rate ETF Announces Final Dividend for the Period Ending 30 April 2020, Payable on 18 May 2020	30/04/20
VanEck Vectors Australian Floating Rate ETF Announces Final Dividend for the Period Ending 31 March 2020, Payable on 16 April 2020	02/04/20
VanEck Vectors Australian Floating Rate ETF Announces Earnings Results for the Half Year Ended December 31, 2019	11/03/20
VanEck Vectors Australian Floating Rate ETF Announces Final Dividend for the Period Ending 29 February 2020, Payable on 17 March 2020	28/02/20
VanEck Vectors Australian Floating Rate ETF Announces Final Dividend for the Period Ending 31 January 2020, Payable on 18 February 2020	31/01/20
VanEck Vectors Australian Floating Rate ETF Announces Final Dividend for the Period Ending 6 January 2020, Payable on 22 January 2020	02/01/20
VanEck Vectors Australian Floating Rate ETF Announces Dividend for the Period Ending 30 November 2019, Payable on 17 December 2019	28/11/19
VanEck Vectors Australian Floating Rate ETF Announces Ordinary Cash Dividend for the Period Ending 31 October 2019, Payable on 18 November 2019	24/10/19
VanEck Vectors Australian Floating Rate ETF Announces Ordinary Cash Dividend for the Period Ending 30 September 2019, Payable on 16 October 2019	25/09/19
Vaneck Vectors Australian Floating Rate ETF Announces Dividend for the Month Ended August 31, 2019, Payable on September 17, 2019	27/08/19
Vaneck Vectors Australian Floating Rate Etf Announces Dividend for the Period Ending July 31, 2019, Payable on August 16, 2019	25/07/19
VanEck Vectors Australian Floating Rate ETF Announces Ordinary Cash Dividend for the Period Ending June 30, 2019, Payable on July 22, 2019	01/07/19
VanEck Vectors Australian Floating Rate ETF Announces Dividend Distribution for the Month Ending May 31, 2019, Payable on June 18, 2019	27/05/19
Vaneck Vectors Australian Floating Rate Etf Announces Dividend Distribution for the Month Ending April 30, 2019, Payable on May 16, 2019	23/04/19
VanEck Vectors Australian Floating Rate ETF Announces Dividend Distribution for the Month Ending March 31, 2019, Payable on April 16, 2019	26/03/19
VanEck Vectors Australian Floating Rate ETF Announces Earnings Results for the Half Year Ended December 31, 2018	14/03/19
VanEck Vectors Australian Floating Rate ETF Announces Dividend Distribution for the Month Ending January 31, 2019, Payable on February 18, 2019	25/01/19
VanEck Vectors Australian Floating Rate ETF Announces Dividend Distribution for the Month Ending December 31, 2018, payable on January 17, 2019	24/12/18
VanEck Vectors Australian Floating Rate ETF Announces Dividend Distribution for the Month Ending November 30, 2018, payable on December 18, 2018	26/11/18
Vaneck Vectors Australian Floating Rate ETF Announces Dividend for the Period Ended October 31, 2018, Payable on 16 November 2018	07/11/18
VanEck Vectors Australian Floating Rate ETF Announces Distribution for the Month Ended September 30, 2018, Payable on October 16, 2018	24/09/18
VanEck Vectors Australian Floating Rate ETF Announces Distribution for the Month Ended August 31, 2018, Payable on September 18, 2018	27/08/18
VanEck Vectors Australian Floating Rate ETF Announces Ordinary Dividend for the Month Ending July 31, 2018, Payable on August 12, 2018	25/07/18
VanEck Vectors Australian Floating Rate ETF Declares Dividend for the Month Ending June 30, 2018, Payable on July 24, 2018	25/06/18
VanEck Vectors Australian Floating Rate ETF Declares Dividend for the Month Ending May 31, 2018, Payable on June 18, 2018	25/05/18
VanEck Vectors Australian Floating Rate ETF Announces Ordinary Dividend for the Month Ending April 30, 2018, Payable on May 16, 2018	24/04/18
VanEck Vectors Australian Floating Rate ETF Announces Ordinary Dividend for the Month Ending March 31, 2018, Payable on April 18, 2018	27/03/18
VanEck Vectors Australian Floating Rate ETF Announces Ordinary Dividend for the Month Ending February 28, 2018, Payable on March 16, 2018	23/02/18
Vaneck Vectors Australian Floating Rate ETF Announces Earnings Results for the Period July 5, 2017 to November 11, 2017	08/02/18

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Description

Code ISIN	AU00000FLOT5
Frais de gestion (TER)	0.22%
Catégories d'actif	Fixed Income
Devise	AUD
Société de gestion	VanEck
Sous-jacent	Bloomberg AusBond Credit FRN 0+ Yr Index - AUD

Caractéristiques

Juridiction	Australie
Structure du fonds	Managed Investment Scheme
Méthode de réplication	Physique
Modèle de réplication	Réplication intégrale
Date de création	05/07/2017
Politique de dividendes	Distribution
Note de crédit	Investment Grade
Objectif géographique	Australie

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR)	415 M€
Encours 1 mois	412 M€
Encours 3 mois	415 M€
Encours 6 mois	419 M€
Encours 12 mois	372 M€