EBND - VanEck Emerging Income Opportunities Active ETF (Managed Fund) | Australian Fixed Income | Dividends

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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 06-Dec-21

  • Exchange

    ASX
  • ASX code

    EBND
  • NAV

    $10.91
  • Units outstanding

    11,085,327
  • Net assets

    $121.0M
  • Number of holdings

    153
  • Inception date1

    11-Feb-20
  • ASX commencement

    13-Feb-20

1The date the fund was seeded prior to quotation on ASX.

as at 06-Dec-21

*The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 1pm next business day.

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Dividend Yield  as at 31/08/21

  • Dividend Frequency

    Monthly
  • 12 Mth Distribution Yield* (%)

    5.18%
  • 12 Mth Gross Distribution Yield** (%)

    5.20%
  • Franking Level

    0.00%
*As at _
**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-Oct-21 16-Nov-21 5.500000 0.000000 0.000000 0.000000 2022
30-Sep-21 18-Oct-21 4.500000 0.000000 0.000000 0.000000 2022
31-Aug-21 16-Sep-21 4.500000 0.000000 0.000000 0.000000 2022
31-Jul-21 17-Aug-21 4.500000 0.000000 0.000000 0.000000 2021
30-Jun-21 23-Jul-21 4.500000 0.000000 0.000000 0.000000 2021
31-May-21 17-Jun-21 4.500000 0.000000 0.000000 0.000000 2021
30-Apr-21 18-May-21 4.500000 0.000000 0.000000 0.000000 2021
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