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

Current share price for VHY : $72.000 0.4 (0.55%)

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)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$3,713 Distribution Timetable Announcement 24 Sep 2015 1:00PM $57.210 $72.000 $73.160 risen by 25.85%
$3,713 Annual Report 7 Sep 2015 11:43AM $57.000 $72.000 $73.160 risen by 26.32%
$3,713 Outstanding ETF Securities Announcement 1 Sep 2015 3:16PM $58.560 $72.000 $73.160 risen by 22.95%
$3,713 Outstanding ETF Securities Announcement 3 Aug 2015 10:55AM $64.000 $72.000 $73.160 risen by 12.50%
$3,713 Final Distribution Announcement 2 Jul 2015 9:34AM $62.500 $72.000 $73.160 risen by 15.20%
$3,713 Outstanding ETF Securities Announcement 1 Jul 2015 3:53PM $62.500 $72.000 $73.160 risen by 15.20%
$3,713 Updated Estimated Distribution Announcement 1 Jul 2015 9:08AM $65.040 $72.000 $73.160 risen by 10.70%
$3,713 New - Appx 3A.1 Notification of Distribution - VHY 26 Jun 2015 11:37AM $66.100 $72.000 $73.160 risen by 8.93%
$3,713 Distribution Timetable Announcement 25 Jun 2015 4:33PM $67.400 $72.000 $73.160 risen by 6.82%
$3,713 Outstanding ETF Securities Announcement 1 Jun 2015 2:12PM $68.120 $72.000 $73.160 risen by 5.70%
$3,713 Outstanding ETF Securities Announcement 1 May 2015 12:03PM $68.350 $72.000 $73.160 risen by 5.34%
$3,713 Final Distribution Announcement 5 Jan 2015 9:14AM $64.780 $72.000 $73.160 risen by 11.15%
$3,713 Estimated Distribution Announcement 29 Dec 2014 3:26PM $66.100 $72.000 $73.160 risen by 8.93%
$3,713 Final Distribution Announcement 2 Oct 2014 9:29AM $63.840 $72.000 $73.160 risen by 12.78%
$3,713 Final Distribution Announcement 2 Jul 2014 9:26AM $66.150 $72.000 $73.160 risen by 8.84%
$3,713 Final Distribution Announcement 2 Apr 2014 9:14AM $65.140 $72.000 $73.160 risen by 10.53%
$3,713 Final Distribution Announcement 3 Jan 2014 9:45AM $65.050 $72.000 $73.160 risen by 10.68%
$3,713 Estimated Distribution Announcement 31 Dec 2013 9:07AM $66.470 $72.000 $73.160 risen by 8.32%
$3,713 Final Distribution 2 Oct 2013 9:24AM $64.460 $72.000 $73.160 risen by 11.70%
$3,713 Estimated Distribution Announcement 30 Sep 2013 8:25AM $65.000 $72.000 $73.160 risen by 10.77%
$3,713 Final Distribution Announcement 1 Jul 2013 9:19AM $57.520 $72.000 $73.160 risen by 25.17%
$3,713 Estimated Distribution 28 Jun 2013 10:07AM $59.350 $72.000 $73.160 risen by 21.31%
$3,713 Final Distribution Announcement 3 Apr 2013 9:17AM $60.280 $72.000 $73.160 risen by 19.44%
$3,713 Estimated Distribution 28 Mar 2013 9:22AM $60.870 $72.000 $73.160 risen by 18.28%
$3,713 Final Distribution 3 Jan 2013 9:36AM $55.130 $72.000 $73.160 risen by 30.60%

326 - 350 of 363 results

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

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