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

Current share price for VIF : $38.490 0.11 (0.28%)+

Vanguard International Fixed Interest Index (Hedged) ETF (VIF) 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 International Fixed Interest Index (Hedged) ETF (VIF) provides low-cost exposure to income-generating securities issued by governments from around the world. The ETF invests in fixed income securities that generally range in credit quality from BBB- to AAA as rated by Standard & Poor's or equivalent ratings agency. The ETF is hedged to Australian dollars so the value of the ETF is relatively unaffected by currency fluctuations.

InvestSMART's Custom Portfolios allows you to invest in Vanguard International Fixed Interest Index (Hedged) ETF (ASX: VIF). Find out more.

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

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$873 Distribution Tax Estimates 3 Jan 2025 3:15PM $38.580 $38.490 fallen by 0.23%
$873 DRP Issue Price Announcement 3 Jan 2025 1:43PM $38.580 $38.490 fallen by 0.23%
$873 Final Distribution Announcement 3 Jan 2025 8:27AM $38.480 $38.490 risen by 0.03%
$873 Updated Estimated Distribution Announcement 31 Dec 2024 8:38AM $38.620 $38.490 fallen by 0.34%
$873 Estimated Distribution Announcement 27 Dec 2024 8:31AM $38.650 $38.490 fallen by 0.41%
$873 Distribution Timetable Announcement 20 Dec 2024 3:13PM $38.720 $38.490 fallen by 0.59%
$873 Outstanding ETF Securities and Fund Flows Announcement 4 Dec 2024 4:41PM $39.110 $38.490 fallen by 1.59%
$873 Outstanding ETF Securities and Fund Flows Announcement 7 Nov 2024 3:37PM $38.560 $38.490 fallen by 0.18%
$873 Outstanding ETF Securities and Fund Flows Announcement 4 Oct 2024 1:51PM $39.310 $38.490 fallen by 2.09%
$873 Distribution Tax Estimates 2 Oct 2024 4:01PM $39.520 $38.490 fallen by 2.61%
$873 DRP Issue Price Announcement for the period ended 30 Sep 24 2 Oct 2024 3:40PM $39.510 $38.490 fallen by 2.58%
$873 Final Distribution Announcement 2 Oct 2024 8:21AM $39.390 $38.490 fallen by 2.28%
$873 Updated Estimated Distribution Announcement 1 Oct 2024 8:40AM $39.530 $38.490 fallen by 2.63%
$873 Updated Estimated Distribution Announcement 30 Sep 2024 9:10AM $39.470 $38.490 fallen by 2.48%
$873 Updated Product Disclosure Statement 30 Sep 2024 8:25AM $39.470 $38.490 fallen by 2.48%
$873 Estimated Distribution Announcement 26 Sep 2024 10:00AM $39.480 $38.490 fallen by 2.51%
$873 Distribution Timetable Announcement 23 Sep 2024 3:57PM $39.440 $38.490 fallen by 2.41%
$873 Annual Report 6 Sep 2024 4:14PM $39.460 $38.490 fallen by 2.46%
$873 Outstanding ETF Securities and Fund Flows Announcement 6 Sep 2024 3:04PM $39.430 $38.490 fallen by 2.38%
$873 Outstanding ETF Securities and Fund Flows Announcement 6 Aug 2024 3:26PM $39.120 $38.490 fallen by 1.61%
$873 Appointment of new VIA Director 26 Jul 2024 10:04AM $38.400 $38.490 risen by 0.23%
$873 Outstanding ETF Securities and Fund Flows Announcement 5 Jul 2024 11:00AM n/a $38.490 n/a
$873 Distribution Tax Estimates 2 Jul 2024 3:59PM $37.870 $38.490 risen by 1.64%
$873 DRP Issue Price Announcement for the period ended 30 Jun 24 2 Jul 2024 3:06PM $37.850 $38.490 risen by 1.69%
$873 Final Distribution Announcement 1 Jul 2024 8:24AM $38.260 $38.490 risen by 0.60%

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

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