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Vanguard International Fixed Interest Index (Hedged) ETF (ASX: VIF) - Announcements

Current share price for VIF : $37.940 0.03 (0.08%)

Vanguard International Fixed Interest Index (Hedged) ETF (VIF) seeks to track the return of the Bloomberg Barclays Global Treasury Scaled Index hedged into Australian dollars before taking into account fees, expenses and tax.

Latest company announcements for Vanguard International Fixed Interest Index (Hedged) ETF (VIF)

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$736 Outstanding ETF Securities Announcement 5 Apr 2024 9:31AM $38.220 $37.940 $37.970 fallen by 0.73%
$736 Distribution Tax Estimates 3 Apr 2024 4:01PM $38.200 $37.940 $37.970 fallen by 0.68%
$736 DRP Issue Price Announcement for the period ended 31 Mar 24 3 Apr 2024 1:56PM $38.180 $37.940 $37.970 fallen by 0.63%
$736 Final Distribution Announcement 3 Apr 2024 8:26AM $38.330 $37.940 $37.970 fallen by 1.02%
$736 Updated Estimated Distribution Announcement 28 Mar 2024 8:56AM $38.600 $37.940 $37.970 fallen by 1.71%
$736 Estimated Distribution Announcement 26 Mar 2024 9:27AM $38.570 $37.940 $37.970 fallen by 1.63%
$736 Distribution Timetable Announcement 21 Mar 2024 12:19PM $38.480 $37.940 $37.970 fallen by 1.40%
$736 Interim Report 13 Mar 2024 4:04PM $38.640 $37.940 $37.970 fallen by 1.81%
$736 Outstanding ETF Securities Announcement 4 Mar 2024 3:13PM $38.470 $37.940 $37.970 fallen by 1.38%
$736 Indicative Distribution Calendar 29 Feb 2024 1:24PM $38.290 $37.940 $37.970 fallen by 0.91%
$736 Outstanding ETF Securities Announcement 2 Feb 2024 2:46PM $38.820 $37.940 $37.970 fallen by 2.27%
$736 Distribution Tax Estimates 3 Jan 2024 3:05PM $38.780 $37.940 $37.970 fallen by 2.17%
$736 DRP Issue Price Announcement for the period ended 31 Dec 23 3 Jan 2024 2:44PM $38.780 $37.940 $37.970 fallen by 2.17%
$736 Final Distribution Announcement 3 Jan 2024 8:23AM $38.840 $37.940 $37.970 fallen by 2.32%
$736 Outstanding ETF Securities Announcement 2 Jan 2024 3:49PM $38.840 $37.940 $37.970 fallen by 2.32%
$736 Estimated Distribution Announcement 27 Dec 2023 8:51AM $39.110 $37.940 $37.970 fallen by 2.99%
$736 Distribution Timetable Announcement 22 Dec 2023 1:32PM $39.150 $37.940 $37.970 fallen by 3.09%
$736 Outstanding ETF Securities Announcement 4 Dec 2023 3:30PM $38.200 $37.940 $37.970 fallen by 0.68%
$736 Outstanding ETF Securities Announcement 6 Nov 2023 10:39AM $37.370 $37.940 $37.970 risen by 1.53%
$736 Outstanding ETF Securities Announcement 6 Oct 2023 11:24AM $36.990 $37.940 $37.970 risen by 2.57%
$736 Distribution Tax Estimates 3 Oct 2023 3:53PM $37.080 $37.940 $37.970 risen by 2.32%
$736 DRP Issue Price Announcement for the period ended 30 Sep 23 3 Oct 2023 3:10PM $37.060 $37.940 $37.970 risen by 2.37%
$736 Final Distribution Announcement 3 Oct 2023 8:19AM $37.180 $37.940 $37.970 risen by 2.04%
$736 Updated Estimated Distribution Announcement 2 Oct 2023 9:10AM $37.260 $37.940 $37.970 risen by 1.83%
$736 Updated Estimated Distribution Announcement 29 Sep 2023 8:36AM $37.300 $37.940 $37.970 risen by 1.72%

1 - 25 of 297 results

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

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