VanEck Emerging Income Opportunities Active ETF (Managed Fund)(EBND) AUD 9.98
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.91% | AUD 0.191 | USD0.035 | 2023-04-03 |
| USD0.035 | 2023-03-01 |
| USD0.035 | 2023-02-01 |
| USD0.04 | 2023-01-06 |
| 2022 | 7.25% | AUD 0.723 | USD0.045 | 2022-12-01 |
| USD0.045 | 2022-11-01 |
| USD0.045 | 2022-10-03 |
| USD0.05 | 2022-09-01 |
| USD0.045 | 2022-08-01 |
| USD0.045 | 2022-07-01 |
| USD0.045 | 2022-06-01 |
| USD0.045 | 2022-05-02 |
| USD0.045 | 2022-04-01 |
| USD0.045 | 2022-03-01 |
| USD0.045 | 2022-02-01 |
| USD0.05 | 2022-01-07 |
| 2021 | 7.57% | AUD 0.756 | USD0.06 | 2021-12-01 |
| USD0.055 | 2021-11-01 |
| USD0.045 | 2021-10-01 |
| USD0.045 | 2021-09-01 |
| USD0.045 | 2021-08-02 |
| USD0.045 | 2021-07-01 |
| USD0.045 | 2021-06-01 |
| USD0.045 | 2021-05-03 |
| USD0.045 | 2021-04-01 |
| USD0.045 | 2021-03-01 |
| USD0.05 | 2021-02-01 |
| USD0.05 | 2021-01-07 |
| 2020 | 6.26% | AUD 0.624 | USD0.05 | 2020-12-01 |
| USD0.05 | 2020-11-02 |
| USD0.05 | 2020-10-01 |
| USD0.05 | 2020-09-01 |
| USD0.05 | 2020-08-03 |
| USD0.05 | 2020-07-01 |
| USD0.05 | 2020-06-01 |
| USD0.05 | 2020-05-01 |
| USD0.05 | 2020-04-01 |
| USD0.025 | 2020-03-02 |