InvestSMART

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

Current share price for VBLD : $72.290 0.44 (0.61%)+

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
$484 Final Distribution Announcement 5 Jan 2022 8:19AM $64.320 $72.290 risen by 12.39%
$484 Estimated Distribution Announcement 29 Dec 2021 9:26AM $63.230 $72.290 risen by 14.33%
$484 Distribution Timetable Announcement 10 Dec 2021 12:36PM $63.230 $72.290 risen by 14.33%
$484 Vanguard ETFs NAV Information 8 Dec 2021 12:45PM $63.940 $72.290 risen by 13.06%
$484 Outstanding ETF Securities Announcement 3 Dec 2021 3:13PM $62.340 $72.290 risen by 15.96%
$484 DRP Issue Price Announcement for period ended 30 Sep 2021 25 Nov 2021 12:57PM $62.580 $72.290 risen by 15.52%
$484 Outstanding ETF Securities Announcement 4 Nov 2021 3:51PM $60.460 $72.290 risen by 19.57%
$484 Outstanding ETF Securities Announcement 7 Oct 2021 12:17PM $59.700 $72.290 risen by 21.09%
$484 Update to Complaint Handling Processes 5 Oct 2021 11:27AM $58.860 $72.290 risen by 22.82%
$484 Distribution Tax Estimates 4 Oct 2021 3:13PM $58.570 $72.290 risen by 23.42%
$484 Final Distribution Announcement 4 Oct 2021 8:25AM $58.430 $72.290 risen by 23.72%
$484 Updated Estimated Distribution Announcement 1 Oct 2021 8:41AM $59.740 $72.290 risen by 21.01%
$484 Updated Estimated Distribution Announcement 30 Sep 2021 8:39AM $58.990 $72.290 risen by 22.55%
$484 Estimated Distribution Announcement 28 Sep 2021 9:15AM $59.800 $72.290 risen by 20.89%
$484 Distribution Calendar Announcement 23 Sep 2021 10:47AM $60.230 $72.290 risen by 20.02%
$484 Annual Report 13 Sep 2021 3:17PM $60.430 $72.290 risen by 19.63%
$484 Outstanding ETF Securities Announcement 2 Sep 2021 5:16PM $61.120 $72.290 risen by 18.28%
$484 Outstanding ETF securities announcement 3 Aug 2021 12:15PM $59.680 $72.290 risen by 21.13%
$484 Outstanding ETF Securities Announcement 6 Jul 2021 12:13PM $57.950 $72.290 risen by 24.75%
$484 Distribution Tax Estimates 2 Jul 2021 2:25PM $58.240 $72.290 risen by 24.12%
$484 Final Distribution Announcement 2 Jul 2021 8:24AM $57.770 $72.290 risen by 25.13%
$484 Updated Estimated Distribution Announcement 1 Jul 2021 9:23AM $57.760 $72.290 risen by 25.16%
$484 Delayed Pricing Notification 30 Jun 2021 10:47AM $57.820 $72.290 risen by 25.03%
$484 Estimated Distribution Announcement 28 Jun 2021 8:36AM $57.380 $72.290 risen by 25.98%
$484 Distribution Timetable Announcement 23 Jun 2021 2:21PM $58.050 $72.290 risen by 24.53%

151 - 175 of 236 results

Page 7 of 10

  • + 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.