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Vanguard FTSE Europe Shares ETF (ASX: VEQ) - Share Price and Research

Current share price for VEQ : $72.330 0.25 (0.34%)

Vanguard FTSE Europe Shares ETF (VEQ) provides low-cost exposure to companies listed in major European markets. The ETF is exposed to the fluctuating values of foreign currencies, as there will not be any hedging of foreign currencies to the Australian dollar.

VEQ General Information +

ASX Code VEQ
Website http://www.vanguard.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 234
VEQ Share Price $72.330
Day High $72.390
Day Low $72.080
Last Close $72.580
VEQ Share Price Movement $0.25 ( 0.34% )
Prices as at 16:41, 19 Jul 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

VEQ Related Research

Exchange Traded Fund Description

Vanguard FTSE Europe Shares ETF (VEQ) provides low-cost exposure to companies listed in major European markets. The ETF is exposed to the fluctuating values of foreign currencies, as there will not be any hedging of foreign currencies to the Australian dollar.

Vanguard FTSE Europe Shares ETF (VEQ) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 90.72¢ 0% 1 Jul 2024 16 Jul 2024 $72.330 $71.750 -
Result 37.2¢ 0% 2 Apr 2024 17 Apr 2024 $72.330 $71.750 -
Result 42.67¢ 0% 2 Jan 2024 17 Jan 2024 $72.330 $71.750 -

See all dividends from Vanguard FTSE Europe Shares ETF (VEQ) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Vanguard FTSE Europe Shares ETF (VEQ) Recent ASX Announcements

Headline Release
date/time+
Price at
release+
Current
price+
Price 7D Avg Gain/Loss
Outstanding ETF Securities and Fund Flows Announcement 5 Jul 2024 11:00AM n/a $72.330 $71.750 n/a
Distribution Tax Estimates 2 Jul 2024 3:47PM $71.525 $72.330 $71.750 risen by 1.13%
DRP Issue Price Announcement for the period ended 30 Jun 24 2 Jul 2024 3:06PM $71.500 $72.330 $71.750 risen by 1.16%
Final Distribution Announcement 1 Jul 2024 8:24AM $72.550 $72.330 $71.750 fallen by 0.30%
Estimated Distribution Announcement 26 Jun 2024 9:24AM $73.200 $72.330 $71.750 fallen by 1.19%
Distribution Timetable Announcement 21 Jun 2024 2:10PM $73.110 $72.330 $71.750 fallen by 1.07%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

See all ASX announcements from Vanguard FTSE Europe Shares ETF (VEQ) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

VEQ Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $47.12 $1,303.70 -272.60% 4.60 157.80 2.60% 0.0%
2022A -$39.29 -$755.30 -161.50% 0.00 178.70 2.80% 0.0%
2021A $41.86 $1,227.50 -335.60% 4.60 123.70 2.20% 0.0%

VEQ Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
Magellan Financial Group (MFG) $1,739M -0.5164 -0.0458 -0.1145 9.6152 10.0765 11.3792 12.13% 5.89% 5.22%
Netwealth Group (NWL) $5,591M 0.1948 0.3166 0.2159 83.1881 63.1826 51.9619 1.05% 1.36% 1.65%
Pinnacle Investment Management Group (PNI) $3,276M -0.0127 -0.0682 0.2111 41.3590 44.3864 36.6508 2.23% 2.03% 2.18%
Perpetual (PPT) $2,580M -0.2217 0.0366 0.1016 13.4977 13.0212 11.8204 6.86% 5.75% 6.19%
Vanguard FTSE Europe Shares ETF (VEQ) $234M -2.7261 0.0000 0.0000 5.5488 0.0000 0.0000 2.18% 0.00% 0.00%

VEQ Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 5.57 1.10 0.00
Market 0.50 14.00 1.08 1.10
Sector 0.00 0.00 0.00 0.00

VEQ Directors

Name Position Start Date
Mr Daniel Shrimski Non-Executive Director 21 May 2021
Mr John Bendl Non-Executive Director 21 Jan 2022
Mr Curt Jacques Non-Executive Director 21 Jan 2022
Ms Kim Petersen Non-Executive Director 21 Jan 2022

Vanguard FTSE Europe Shares ETF (VEQ) Changes in Directors' Interest & Trades

There are no directors' trades from Vanguard FTSE Europe Shares ETF (VEQ). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

VEQ Management

Name Position
Ashley Warmbrand Company Secretary

FAQs about Vanguard FTSE Europe Shares ETF (VEQ)

Vanguard FTSE Europe Shares ETF's (VEQ) current share price is $72.33. This constitutes a price movement of 0.81% when compared to the share price 7 days ago and is -3.73% below VEQ's 12-month high of $75.13 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $72.58, Vanguard FTSE Europe Shares ETF's (VEQ) current share price of $72.33 constitutes a movement of -$0.25 or -0.34%. Vanguard FTSE Europe Shares ETF's (VEQ) share price movement is 0.81% when compared to 7 days ago and is -3.73% below VEQ's 52-week high of $75.13.

Vanguard FTSE Europe Shares ETF's (VEQ) 52-week high is $75.13 which was reached on 6 Jun 2024. Relative to this, VEQ's current share price of $72.33 constitutes a -$2.80 or -3.73% drop since that high of $75.13 per VEQ share.

Vanguard FTSE Europe Shares ETF's (VEQ) 52-week low is $61.89 which was reached on 30 Oct 2023. Relative to this, VEQ's current share price of $72.33 constitutes a $10.44 or 16.87% gain since that low of $61.89 per VEQ share.

Vanguard FTSE Europe Shares ETF's (VEQ) current market capitalisation is $234,452,415. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Vanguard FTSE Europe Shares ETF (VEQ) last distribution or dividend was $0.91 per share and was paid on 16 Jul 2024. This last VEQ distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 16 Jul 2024

ETFs, such as Vanguard FTSE Europe Shares ETF (VEQ), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Vanguard FTSE Europe Shares ETF (VEQ), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Vanguard FTSE Europe Shares ETF (VEQ).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Vanguard FTSE Europe Shares ETF (VEQ) has a current dividend yield of n/a this year. Last year's dividend yield was 2.40%. The dividend yield for VEQ is a ratio that tells you the percentage of Vanguard FTSE Europe Shares ETF (VEQ)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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