InvestSMART

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

Current share price for VBLD : $75.290 0.3 (0.40%)+

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.

InvestSMART's Custom Portfolios allows you to invest in Vanguard Global Infrastructure Index ETF (ASX: VBLD). Find out more.

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
$615 Distribution Timetable Announcement 22 Sep 2023 3:17PM $61.600 $75.290 risen by 22.22%
$615 Annual Report 15 Sep 2023 10:24AM $63.190 $75.290 risen by 19.15%
$615 Product Disclosure Statement Announcement 15 Sep 2023 9:06AM $62.140 $75.290 risen by 21.16%
$615 Outstanding ETF Securities Announcement 4 Sep 2023 3:37PM $61.580 $75.290 risen by 22.26%
$615 Results of the Unitholder Meeting 15 Aug 2023 3:56PM $62.370 $75.290 risen by 20.72%
$615 Outstanding ETF Securities Announcement 4 Aug 2023 11:34AM $62.350 $75.290 risen by 20.75%
$615 Notice of Meeting and Explanatory Memorandum 12 Jul 2023 8:21AM $61.200 $75.290 risen by 23.02%
$615 Product Disclosure Statement update 12 Jul 2023 8:20AM $61.200 $75.290 risen by 23.02%
$615 Outstanding ETF Securities Announcement 6 Jul 2023 12:14PM $62.340 $75.290 risen by 20.77%
$615 Distribution Tax Estimates 3 Jul 2023 3:27PM $61.920 $75.290 risen by 21.59%
$615 DRP Issue Price Announcement for the period ended 30 June 23 3 Jul 2023 2:58PM $61.920 $75.290 risen by 21.59%
$615 Final Distribution Announcement 3 Jul 2023 8:29AM $62.270 $75.290 risen by 20.91%
$615 Estimated Distribution Announcement 28 Jun 2023 9:05AM $61.670 $75.290 risen by 22.09%
$615 Distribution Timetable Announcement 23 Jun 2023 3:06PM $61.550 $75.290 risen by 22.32%
$615 Outstanding ETF Securities Announcement 2 Jun 2023 3:28PM $61.210 $75.290 risen by 23%
$615 Outstanding ETF Securities Announcement 3 May 2023 3:16PM $63.140 $75.290 risen by 19.24%
$615 DRP Issue Price Announcement for the period ended 31 Mar 23 4 Apr 2023 3:09PM $61.770 $75.290 risen by 21.89%
$615 Distribution Tax Estimates 4 Apr 2023 2:38PM $61.550 $75.290 risen by 22.32%
$615 Outstanding ETF Securities Announcement 4 Apr 2023 2:04PM $61.650 $75.290 risen by 22.12%
$615 Final Distribution Announcement 4 Apr 2023 8:15AM $62.610 $75.290 risen by 20.25%
$615 Updated Estimated Distribution Announcement 3 Apr 2023 8:26AM $62.370 $75.290 risen by 20.72%
$615 Updated Estimated Distribution Announcement 31 Mar 2023 9:01AM $62.150 $75.290 risen by 21.14%
$615 Estimated Distribution Announcement 29 Mar 2023 9:09AM $61.120 $75.290 risen by 23.18%
$615 Distribution Timetable Announcement 24 Mar 2023 2:40PM $59.690 $75.290 risen by 26.14%
$615 Interim Report 14 Mar 2023 3:10PM $61.480 $75.290 risen by 22.46%

126 - 150 of 280 results

Page 6 of 12

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.