VanEck Emerging Income Opportunities Active ETF (Managed Fund) EBND
Fund description: 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.
Benchmark: 50% J.P. Morgan Emerging Market Bond Index Global Diversified Hedged AUD and 50% J.P. Morgan Government Bond-Emerging Market Index Global Diversified.
Country of domicile: Australia
as at 16-Apr-21
-
Exchange
ASX -
ASX code
EBND -
NAV
$11.20 -
Units outstanding
6,083,747 -
Net assets
$68.1M -
Number of holdings
108 -
Inception date1
11-Feb-20 -
ASX commencement
13-Feb-20
1The date the fund was seeded prior to quotation on ASX.
as at 16-Apr-21
-
Dividend frequency
Monthly -
Management costs p.a.
0.95% - Investment management team »
- Market Announcements
- EBND Fact Sheet
- EBND Fund Flyer
- EBND Process
- Emerging markets: The case of the missing asset class
- Emerging markets: More than zero
- EBND Commentary
Dividend Yield as at 28/02/21
-
Dividend Frequency
Monthly -
12 Mth Distribution Yield* (%)
5.21% -
12 Mth Gross Distribution Yield** (%)
-- -
Franking Level
0.00%
**As at _. Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit. Total franking level over the last 12 months. Past performance is not an indicator of future performance.
Dividend history
| Dividend Period Ending |
Payment Date | Cash Dividend (cents per unit, AUD) |
Part subject to interest withholding tax (cents per unit, AUD) |
Part subject to dividend withholding tax (cents per unit, AUD) |
Part subject to fund payment withholding tax (cents per unit, AUD) |
Income year to which the dividend relates |
||
|---|---|---|---|---|---|---|---|---|
| 31-Mar-21 | 20-Apr-21 | 4.500000 | 0.000000 | 0.000000 | 0.357100 | 2021 | ||
| 28-Feb-21 | 16-Mar-21 | 5.000000 | 0.000000 | 0.000000 | 1.800100 | 2021 | ||
| 31-Jan-21 | 16-Feb-21 | 5.000000 | 0.000000 | 0.000000 | 0.000000 | 2021 | ||
| 06-Jan-21 | 22-Jan-21 | 5.000000 | 0.000000 | 0.000000 | 0.000000 | 2021 | ||
| 30-Nov-20 | 16-Dec-20 | 5.000000 | 0.000000 | 0.000000 | 0.000000 | 2021 | ||
| 31-Oct-20 | 17-Nov-20 | 5.000000 | 0.000000 | 0.000000 | 0.000000 | 2021 | ||
| 30-Sep-20 | 16-Oct-20 | 5.000000 | 0.000000 | 0.000000 | 0.012600 | 2021 | ||
| 31-Aug-20 | 16-Sep-20 | 5.000000 | 0.000000 | 0.000000 | 0.012600 | 2020 | ||
| 31-Jul-20 | 18-Aug-20 | 5.000000 | 0.000000 | 0.000000 | 0.393700 | 2020 | ||
| 30-Jun-20 | 24-Jul-20 | 5.000000 | 0.000000 | 0.000000 | 0.468200 | 2020 | ||
| 31-May-20 | 18-Jun-20 | 5.000000 | 0.000000 | 0.000000 | 0.155000 | 2020 | ||
| 30-Apr-20 | 18-May-20 | 5.000000 | 0.000000 | 0.000000 | 0.000000 | 2020 | ||
| 31-Mar-20 | 17-Apr-20 | 5.000000 | 0.000000 | 0.000000 | 0.000000 | 2020 | ||
| 29-Feb-20 | 17-Mar-20 | 2.500000 | 0.000000 | 0.000000 | 0.000000 | 2020 |
Dividend figures in the table above represent past dividends declared and paid by the above Fund. There is no guarantee that a dividend will be declared, or that if declared, the amount of any dividend would remain constant or increase over time. Tax consequences of dividends may vary between investors as taxpayers. See the PDS for more details.
Tax Attribution - click here