InvestSMART

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

Current share price for VHY : $82.840 0.25 (0.30%)+

Vanguard Australian Shares High Yield ETF (VHY) 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 Australian Shares High Yield ETF (VHY) is an exchange traded fund that seeks to track the return of the FTSE Australia High Dividend Yield Index before taking into account fees, expenses and tax.

InvestSMART's Custom Portfolios allows you to invest in Vanguard Australian Shares High Yield ETF (ASX: VHY). Find out more.

Latest company announcements for Vanguard Australian Shares High Yield ETF (VHY)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$8,007 Outstanding ETF Securities Announcement 1 Sep 2015 3:16PM $58.560 $82.840 risen by 41.46%
$8,007 Outstanding ETF Securities Announcement 3 Aug 2015 10:55AM $64.000 $82.840 risen by 29.44%
$8,007 Final Distribution Announcement 2 Jul 2015 9:34AM $62.500 $82.840 risen by 32.54%
$8,007 Outstanding ETF Securities Announcement 1 Jul 2015 3:53PM $62.500 $82.840 risen by 32.54%
$8,007 Updated Estimated Distribution Announcement 1 Jul 2015 9:08AM $65.040 $82.840 risen by 27.37%
$8,007 New - Appx 3A.1 Notification of Distribution - VHY 26 Jun 2015 11:37AM $66.100 $82.840 risen by 25.33%
$8,007 Distribution Timetable Announcement 25 Jun 2015 4:33PM $67.400 $82.840 risen by 22.91%
$8,007 Outstanding ETF Securities Announcement 1 Jun 2015 2:12PM $68.120 $82.840 risen by 21.61%
$8,007 Outstanding ETF Securities Announcement 1 May 2015 12:03PM $68.350 $82.840 risen by 21.20%
$8,007 Final Distribution Announcement 5 Jan 2015 9:14AM $64.780 $82.840 risen by 27.88%
$8,007 Estimated Distribution Announcement 29 Dec 2014 3:26PM $66.100 $82.840 risen by 25.33%
$8,007 Final Distribution Announcement 2 Oct 2014 9:29AM $63.840 $82.840 risen by 29.76%
$8,007 Final Distribution Announcement 2 Jul 2014 9:26AM $66.150 $82.840 risen by 25.23%
$8,007 Final Distribution Announcement 2 Apr 2014 9:14AM $65.140 $82.840 risen by 27.17%
$8,007 Final Distribution Announcement 3 Jan 2014 9:45AM $65.050 $82.840 risen by 27.35%
$8,007 Estimated Distribution Announcement 31 Dec 2013 9:07AM $66.470 $82.840 risen by 24.63%
$8,007 Final Distribution 2 Oct 2013 9:24AM $64.460 $82.840 risen by 28.51%
$8,007 Estimated Distribution Announcement 30 Sep 2013 8:25AM $65.000 $82.840 risen by 27.45%
$8,007 Final Distribution Announcement 1 Jul 2013 9:19AM $57.520 $82.840 risen by 44.02%
$8,007 Estimated Distribution 28 Jun 2013 10:07AM $59.350 $82.840 risen by 39.58%
$8,007 Final Distribution Announcement 3 Apr 2013 9:17AM $60.280 $82.840 risen by 37.43%
$8,007 Estimated Distribution 28 Mar 2013 9:22AM $60.870 $82.840 risen by 36.09%
$8,007 Final Distribution 3 Jan 2013 9:36AM $55.130 $82.840 risen by 50.26%
$8,007 Estimated Distribution 31 Dec 2012 8:57AM $55.000 $82.840 risen by 50.62%
$8,007 Final Distribution Announcement 2 Oct 2012 9:35AM $51.290 $82.840 risen by 61.51%

451 - 475 of 486 results

Page 19 of 20

  • + 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.