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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)

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$3,519 Outstanding ETF Securities Announcement 2 Mar 2023 4:16PM $68.260 $70.730 $71.520 risen by 3.62%
$3,519 Indicative Distribution Calendar 16 Feb 2023 2:41PM $68.880 $70.730 $71.520 risen by 2.69%
$3,519 Outstanding ETF Securities Announcement 7 Feb 2023 11:57AM $70.190 $70.730 $71.520 risen by 0.77%
$3,519 Outstanding ETF Securities Announcement 6 Jan 2023 3:05PM $66.930 $70.730 $71.520 risen by 5.68%
$3,519 Distribution Tax Estimates 4 Jan 2023 2:08PM $66.000 $70.730 $71.520 risen by 7.17%
$3,519 DRP Issue Price Announcement for the period ended 31 Dec 22 4 Jan 2023 1:12PM $66.090 $70.730 $71.520 risen by 7.02%
$3,519 Final Distribution Announcement 4 Jan 2023 8:22AM $65.110 $70.730 $71.520 risen by 8.63%
$3,519 Updated Estimated Distribution Announcement 3 Jan 2023 8:25AM $66.920 $70.730 $71.520 risen by 5.69%
$3,519 Updated Estimated Distribution Announcement 30 Dec 2022 8:35AM $66.750 $70.730 $71.520 risen by 5.96%
$3,519 Estimated Distribution Announcement 28 Dec 2022 8:21AM $67.570 $70.730 $71.520 risen by 4.68%
$3,519 Distribution Timetable Announcement 21 Dec 2022 1:07PM $67.700 $70.730 $71.520 risen by 4.48%
$3,519 Outstanding ETF Securities Announcement 6 Dec 2022 1:28PM $69.160 $70.730 $71.520 risen by 2.27%
$3,519 Outstanding ETF Securities Announcement 4 Nov 2022 2:33PM $64.830 $70.730 $71.520 risen by 9.10%
$3,519 Outstanding ETF Securities Announcement 7 Oct 2022 2:41PM $62.970 $70.730 $71.520 risen by 12.32%
$3,519 Distribution Tax Estimates 4 Oct 2022 3:05PM $62.150 $70.730 $71.520 risen by 13.81%
$3,519 DRP Issue Price Announcement for the period ended 30 Sep 22 4 Oct 2022 1:18PM $61.450 $70.730 $71.520 risen by 15.10%
$3,519 Final Distribution Announcement 4 Oct 2022 8:17AM $60.010 $70.730 $71.520 risen by 17.86%
$3,519 Updated Estimated Distribution Announcement 3 Oct 2022 8:10AM $61.320 $70.730 $71.520 risen by 15.35%
$3,519 Updated Estimated Distribution Announcement 30 Sep 2022 8:53AM $62.170 $70.730 $71.520 risen by 13.77%
$3,519 Estimated Distribution Announcement 28 Sep 2022 8:24AM $61.540 $70.730 $71.520 risen by 14.93%
$3,519 Product Disclosure Statement 21 Sep 2022 8:19AM $64.470 $70.730 $71.520 risen by 9.71%
$3,519 Distribution Timetable Announcement 20 Sep 2022 3:50PM $64.480 $70.730 $71.520 risen by 9.69%
$3,519 Annual Report 13 Sep 2022 1:59PM $65.910 $70.730 $71.520 risen by 7.31%
$3,519 Outstanding ETF Securities Announcement 6 Sep 2022 2:57PM $64.330 $70.730 $71.520 risen by 9.95%
$3,519 Outstanding ETF Securities Announcement 2 Aug 2022 1:40PM $64.200 $70.730 $71.520 risen by 10.17%

51 - 75 of 360 results

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

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