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

Current share price for VHY : $70.730 0.07 (0.10%)

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
$3,519 Updated Estimated Distribution Announcement 29 Sep 2023 8:36AM $67.280 $70.730 $71.520 risen by 5.13%
$3,519 Estimated Distribution Announcement 27 Sep 2023 8:42AM $67.030 $70.730 $71.520 risen by 5.52%
$3,519 Distribution Timetable Announcement 22 Sep 2023 3:17PM $67.140 $70.730 $71.520 risen by 5.35%
$3,519 Annual Report 15 Sep 2023 10:34AM $69.160 $70.730 $71.520 risen by 2.27%
$3,519 Product Disclosure Statement Announcement 15 Sep 2023 9:04AM $68.160 $70.730 $71.520 risen by 3.77%
$3,519 Outstanding ETF Securities Announcement 4 Sep 2023 3:37PM $68.610 $70.730 $71.520 risen by 3.09%
$3,519 Outstanding ETF Securities Announcement 4 Aug 2023 11:34AM $68.380 $70.730 $71.520 risen by 3.44%
$3,519 Outstanding ETF Securities Announcement 6 Jul 2023 12:14PM $66.670 $70.730 $71.520 risen by 6.09%
$3,519 Distribution Tax Estimates 3 Jul 2023 3:44PM $67.200 $70.730 $71.520 risen by 5.25%
$3,519 DRP Issue Price Announcement for the period ended 30 June 23 3 Jul 2023 2:58PM $67.200 $70.730 $71.520 risen by 5.25%
$3,519 Final Distribution Announcement 3 Jul 2023 8:29AM $67.630 $70.730 $71.520 risen by 4.58%
$3,519 Updated Estimated Distribution Announcement 30 Jun 2023 9:18AM $67.430 $70.730 $71.520 risen by 4.89%
$3,519 Estimated Distribution Announcement 28 Jun 2023 9:05AM $66.640 $70.730 $71.520 risen by 6.14%
$3,519 Distribution Timetable Announcement 23 Jun 2023 3:06PM $66.220 $70.730 $71.520 risen by 6.81%
$3,519 Outstanding ETF Securities Announcement 2 Jun 2023 3:28PM $65.690 $70.730 $71.520 risen by 7.67%
$3,519 Outstanding ETF Securities Announcement 3 May 2023 3:16PM $66.310 $70.730 $71.520 risen by 6.67%
$3,519 DRP Issue Price Announcement for the period ended 31 Mar 23 4 Apr 2023 3:09PM $67.380 $70.730 $71.520 risen by 4.97%
$3,519 Distribution Tax Estimates 4 Apr 2023 2:56PM $67.380 $70.730 $71.520 risen by 4.97%
$3,519 Outstanding ETF Securities Announcement 4 Apr 2023 2:04PM $67.230 $70.730 $71.520 risen by 5.21%
$3,519 Final Distribution Announcement 4 Apr 2023 8:15AM $67.250 $70.730 $71.520 risen by 5.17%
$3,519 Updated Estimated Distribution Announcement 3 Apr 2023 8:26AM $67.500 $70.730 $71.520 risen by 4.79%
$3,519 Updated Estimated Distribution Announcement 31 Mar 2023 9:01AM $67.020 $70.730 $71.520 risen by 5.54%
$3,519 Estimated Distribution Announcement 29 Mar 2023 9:09AM $66.040 $70.730 $71.520 risen by 7.10%
$3,519 Distribution Timetable Announcement 24 Mar 2023 2:40PM $65.370 $70.730 $71.520 risen by 8.20%
$3,519 Interim Report 14 Mar 2023 3:19PM $66.040 $70.730 $71.520 risen by 7.10%

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

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