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Vanguard Australian Shares High Yield ETF (ASX: VHY) - Announcements

- Current share price for VHY : $72.830

Vanguard Australian Shares High Yield ETF (VHY) is an exchange-traded fund that seeks to match the return (income and capital appreciation) of the FTSE ASFA Australia High dividend Yield Index before taking into account fund fees and expenses and provides a tax-effective income stream with the potential for capital growth in the one investment.

Latest company announcements for Vanguard Australian Shares High Yield ETF (VHY)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$3,692 Annual Report 7 Sep 2015 11:43AM $57.000 $72.830 $73.360 risen by 27.77%
$3,692 Outstanding ETF Securities Announcement 1 Sep 2015 3:16PM $58.560 $72.830 $73.360 risen by 24.37%
$3,692 Outstanding ETF Securities Announcement 3 Aug 2015 10:55AM $64.000 $72.830 $73.360 risen by 13.80%
$3,692 Final Distribution Announcement 2 Jul 2015 9:34AM $62.500 $72.830 $73.360 risen by 16.53%
$3,692 Outstanding ETF Securities Announcement 1 Jul 2015 3:53PM $62.500 $72.830 $73.360 risen by 16.53%
$3,692 Updated Estimated Distribution Announcement 1 Jul 2015 9:08AM $65.040 $72.830 $73.360 risen by 11.98%
$3,692 New - Appx 3A.1 Notification of Distribution - VHY 26 Jun 2015 11:37AM $66.100 $72.830 $73.360 risen by 10.18%
$3,692 Distribution Timetable Announcement 25 Jun 2015 4:33PM $67.400 $72.830 $73.360 risen by 8.06%
$3,692 Outstanding ETF Securities Announcement 1 Jun 2015 2:12PM $68.120 $72.830 $73.360 risen by 6.91%
$3,692 Outstanding ETF Securities Announcement 1 May 2015 12:03PM $68.350 $72.830 $73.360 risen by 6.55%
$3,692 Final Distribution Announcement 5 Jan 2015 9:14AM $64.780 $72.830 $73.360 risen by 12.43%
$3,692 Estimated Distribution Announcement 29 Dec 2014 3:26PM $66.100 $72.830 $73.360 risen by 10.18%
$3,692 Final Distribution Announcement 2 Oct 2014 9:29AM $63.840 $72.830 $73.360 risen by 14.08%
$3,692 Final Distribution Announcement 2 Jul 2014 9:26AM $66.150 $72.830 $73.360 risen by 10.10%
$3,692 Final Distribution Announcement 2 Apr 2014 9:14AM $65.140 $72.830 $73.360 risen by 11.81%
$3,692 Final Distribution Announcement 3 Jan 2014 9:45AM $65.050 $72.830 $73.360 risen by 11.96%
$3,692 Estimated Distribution Announcement 31 Dec 2013 9:07AM $66.470 $72.830 $73.360 risen by 9.57%
$3,692 Final Distribution 2 Oct 2013 9:24AM $64.460 $72.830 $73.360 risen by 12.98%
$3,692 Estimated Distribution Announcement 30 Sep 2013 8:25AM $65.000 $72.830 $73.360 risen by 12.05%
$3,692 Final Distribution Announcement 1 Jul 2013 9:19AM $57.520 $72.830 $73.360 risen by 26.62%
$3,692 Estimated Distribution 28 Jun 2013 10:07AM $59.350 $72.830 $73.360 risen by 22.71%
$3,692 Final Distribution Announcement 3 Apr 2013 9:17AM $60.280 $72.830 $73.360 risen by 20.82%
$3,692 Estimated Distribution 28 Mar 2013 9:22AM $60.870 $72.830 $73.360 risen by 19.65%
$3,692 Final Distribution 3 Jan 2013 9:36AM $55.130 $72.830 $73.360 risen by 32.11%
$3,692 Estimated Distribution 31 Dec 2012 8:57AM $55.000 $72.830 $73.360 risen by 32.42%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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