Vaneck Australian Fixed Rate Subordinated Debt ETF (ASX:FSUB)
Australia · Delayed Price · Currency is AUD 24.62
-0.18 (-0.73%)
Last updated: Sep 1, 2026, 1:48 PM AEST
-1.95% (1Y)
| Assets | 92.63M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 3.74% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 5,497 |
| Open | 24.64 |
| Previous Close | 24.80 |
| Day's Range | 24.60 - 24.64 |
| 52-Week Low | 24.60 |
| 52-Week High | 28.50 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Dec 10, 2025 |