SUBD - VanEck Vectors Australian Subordinated Debt ETF | Australian Income | Dividends

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VanEck Vectors Australian Subordinated Debt ETF SUBD

Fund description: SUBD 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.

Index description: The iBoxx AUD Investment Grade Subordinated Debt Index is designed to reflect the performance of investment grade subordinated bonds denominated in AUD. The index only includes AUD denominated floating rate bonds issued by financial institutions that qualify as Tier 2 Capital under APRA's Rules (or equivalent foreign rules), and which hold an iBoxx credit rating of investment grade.

 as at 17-Feb-20

  • Exchange

  • ASX code

  • Bloomberg index code

  • Index provider

    Markit Indices Limited
  • NAV1

  • Units outstanding1

  • Net assets1

  • Number of holdings1

  • Inception date2

  • ASX commencement


1As of the close of the previous trading day.
2The date the ETF was seeded prior to quotation on ASX.

as at 17-Feb-20

Dividend history

Payment Date Cash Dividend
(cents per unit, AUD)
Part subject to
withholding tax
(cents per unit, AUD)
Part subject to
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-Jan-20 18-Feb-20 4.500000 0.000000 0.000000 0.000000 2020
06-Jan-20 22-Jan-20 4.500000 0.000000 0.000000 0.955000 2020
30-Nov-19 17-Dec-19 4.500000 0.000000 0.000000 0.650900 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