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

Current share price for VHY : $70.490 0.72 (1.01%)

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)

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$3,507 Outstanding ETF Securities Announcement 5 Apr 2024 9:31AM $72.500 $70.490 $72.650 fallen by 2.77%
$3,507 Distribution Tax Estimates 3 Apr 2024 4:01PM $72.290 $70.490 $72.650 fallen by 2.49%
$3,507 DRP Issue Price Announcement for the period ended 31 Mar 24 3 Apr 2024 1:56PM $72.260 $70.490 $72.650 fallen by 2.45%
$3,507 Final Distribution Announcement 3 Apr 2024 8:26AM $73.000 $70.490 $72.650 fallen by 3.44%
$3,507 Updated Estimated Distribution Announcement 2 Apr 2024 8:37AM $74.160 $70.490 $72.650 fallen by 4.95%
$3,507 Updated Estimated Distribution Announcement 28 Mar 2024 8:56AM $73.490 $70.490 $72.650 fallen by 4.08%
$3,507 Estimated Distribution Announcement 26 Mar 2024 9:27AM $73.440 $70.490 $72.650 fallen by 4.02%
$3,507 Distribution Timetable Announcement 21 Mar 2024 12:19PM $72.980 $70.490 $72.650 fallen by 3.41%
$3,507 Interim Report 13 Mar 2024 4:00PM $72.550 $70.490 $72.650 fallen by 2.84%
$3,507 Outstanding ETF Securities Announcement 4 Mar 2024 3:13PM $72.410 $70.490 $72.650 fallen by 2.65%
$3,507 Indicative Distribution Calendar 29 Feb 2024 1:24PM $72.230 $70.490 $72.650 fallen by 2.41%
$3,507 Outstanding ETF Securities Announcement 2 Feb 2024 2:46PM $71.400 $70.490 $72.650 fallen by 1.27%
$3,507 Distribution Tax Estimates 3 Jan 2024 3:04PM $69.940 $70.490 $72.650 risen by 0.79%
$3,507 DRP Issue Price Announcement for the period ended 31 Dec 23 3 Jan 2024 2:44PM $70.000 $70.490 $72.650 risen by 0.70%
$3,507 Final Distribution Announcement 3 Jan 2024 8:23AM $70.590 $70.490 $72.650 fallen by 0.14%
$3,507 Outstanding ETF Securities Announcement 2 Jan 2024 3:49PM $70.620 $70.490 $72.650 fallen by 0.18%
$3,507 Estimated Distribution Announcement 27 Dec 2023 8:51AM $70.110 $70.490 $72.650 risen by 0.54%
$3,507 Distribution Timetable Announcement 22 Dec 2023 1:32PM $70.040 $70.490 $72.650 risen by 0.64%
$3,507 Outstanding ETF Securities Announcement 4 Dec 2023 3:30PM $66.490 $70.490 $72.650 risen by 6.02%
$3,507 Outstanding ETF Securities Announcement 6 Nov 2023 10:39AM $65.800 $70.490 $72.650 risen by 7.13%
$3,507 Outstanding ETF Securities Announcement 6 Oct 2023 11:24AM $64.880 $70.490 $72.650 risen by 8.65%
$3,507 Distribution Tax Estimates 3 Oct 2023 3:50PM $65.130 $70.490 $72.650 risen by 8.23%
$3,507 DRP Issue Price Announcement for the period ended 30 Sep 23 3 Oct 2023 3:10PM $65.270 $70.490 $72.650 risen by 8%
$3,507 Final Distribution Announcement 3 Oct 2023 8:19AM $65.940 $70.490 $72.650 risen by 6.90%
$3,507 Updated Estimated Distribution Announcement 2 Oct 2023 9:10AM $67.440 $70.490 $72.650 risen by 4.52%

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

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