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Vanguard Global Infrastructure Index ETF (ASX: VBLD) - Announcements

Current share price for VBLD : $71.850 0.52 (0.73%)+

Vanguard Global Infrastructure Index ETF (VBLD) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Vanguard Global Infrastructure Index ETF (VBLD) seeks to track the return of the FTSE Developed Core Infrastructure Index (with net dividends reinvested), in Australian dollars, before taking into account fees, expenses and tax. The index comprises securities in developed countries, which provide exposure to transportation, energy and telecommunications infrastructure.

Latest company announcements for Vanguard Global Infrastructure Index ETF (VBLD)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$481 Distribution Tax Estimates 3 Oct 2023 3:27PM $57.020 $71.850 risen by 26.01%
$481 DRP Issue Price Announcement for the period ended 30 Sep 23 3 Oct 2023 3:10PM $57.020 $71.850 risen by 26.01%
$481 Final Distribution Announcement 3 Oct 2023 8:19AM $58.490 $71.850 risen by 22.84%
$481 Updated Estimated Distribution Announcement 2 Oct 2023 9:10AM $58.570 $71.850 risen by 22.67%
$481 Updated Estimated Distribution Announcement 29 Sep 2023 8:36AM $59.790 $71.850 risen by 20.17%
$481 Estimated Distribution Announcement 27 Sep 2023 8:42AM $61.320 $71.850 risen by 17.17%
$481 Distribution Timetable Announcement 22 Sep 2023 3:17PM $61.600 $71.850 risen by 16.64%
$481 Annual Report 15 Sep 2023 10:24AM $63.190 $71.850 risen by 13.70%
$481 Product Disclosure Statement Announcement 15 Sep 2023 9:06AM $62.140 $71.850 risen by 15.63%
$481 Outstanding ETF Securities Announcement 4 Sep 2023 3:37PM $61.580 $71.850 risen by 16.68%
$481 Results of the Unitholder Meeting 15 Aug 2023 3:56PM $62.370 $71.850 risen by 15.20%
$481 Outstanding ETF Securities Announcement 4 Aug 2023 11:34AM $62.350 $71.850 risen by 15.24%
$481 Notice of Meeting and Explanatory Memorandum 12 Jul 2023 8:21AM $61.200 $71.850 risen by 17.40%
$481 Product Disclosure Statement update 12 Jul 2023 8:20AM $61.200 $71.850 risen by 17.40%
$481 Outstanding ETF Securities Announcement 6 Jul 2023 12:14PM $62.340 $71.850 risen by 15.26%
$481 Distribution Tax Estimates 3 Jul 2023 3:27PM $61.920 $71.850 risen by 16.04%
$481 DRP Issue Price Announcement for the period ended 30 June 23 3 Jul 2023 2:58PM $61.920 $71.850 risen by 16.04%
$481 Final Distribution Announcement 3 Jul 2023 8:29AM $62.270 $71.850 risen by 15.38%
$481 Estimated Distribution Announcement 28 Jun 2023 9:05AM $61.670 $71.850 risen by 16.51%
$481 Distribution Timetable Announcement 23 Jun 2023 3:06PM $61.550 $71.850 risen by 16.73%
$481 Outstanding ETF Securities Announcement 2 Jun 2023 3:28PM $61.210 $71.850 risen by 17.38%
$481 Outstanding ETF Securities Announcement 3 May 2023 3:16PM $63.140 $71.850 risen by 13.79%
$481 DRP Issue Price Announcement for the period ended 31 Mar 23 4 Apr 2023 3:09PM $61.770 $71.850 risen by 16.32%
$481 Distribution Tax Estimates 4 Apr 2023 2:38PM $61.550 $71.850 risen by 16.73%
$481 Outstanding ETF Securities Announcement 4 Apr 2023 2:04PM $61.650 $71.850 risen by 16.55%

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

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