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

Current share price for VIF : $38.480 0.01 (0.03%)+

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 Updated Estimated Distribution Announcement 28 Jun 2024 9:22AM $38.170 $38.480 risen by 0.81%
$873 Estimated Distribution Announcement 26 Jun 2024 9:24AM $38.370 $38.480 risen by 0.29%
$873 Distribution Timetable Announcement 21 Jun 2024 2:10PM $38.360 $38.480 risen by 0.31%
$873 Outstanding ETF Securities and Fund Flows Announcement 7 Jun 2024 3:01PM $38.300 $38.480 risen by 0.47%
$873 Outstanding ETF Securities Announcement - updated 7 May 2024 3:52PM $38.100 $38.480 risen by 1%
$873 Outstanding ETF Securities Announcement 6 May 2024 3:52PM $38.020 $38.480 risen by 1.21%
$873 Outstanding ETF Securities Announcement 5 Apr 2024 9:31AM $38.220 $38.480 risen by 0.68%
$873 Distribution Tax Estimates 3 Apr 2024 4:01PM $38.200 $38.480 risen by 0.73%
$873 DRP Issue Price Announcement for the period ended 31 Mar 24 3 Apr 2024 1:56PM $38.180 $38.480 risen by 0.79%
$873 Final Distribution Announcement 3 Apr 2024 8:26AM $38.330 $38.480 risen by 0.39%
$873 Updated Estimated Distribution Announcement 28 Mar 2024 8:56AM $38.600 $38.480 fallen by 0.31%
$873 Estimated Distribution Announcement 26 Mar 2024 9:27AM $38.570 $38.480 fallen by 0.23%
$873 Distribution Timetable Announcement 21 Mar 2024 12:19PM $38.480 $38.480 fallen by 0%
$873 Interim Report 13 Mar 2024 4:04PM $38.640 $38.480 fallen by 0.41%
$873 Outstanding ETF Securities Announcement 4 Mar 2024 3:13PM $38.470 $38.480 risen by 0.03%
$873 Indicative Distribution Calendar 29 Feb 2024 1:24PM $38.290 $38.480 risen by 0.50%
$873 Outstanding ETF Securities Announcement 2 Feb 2024 2:46PM $38.820 $38.480 fallen by 0.88%
$873 Distribution Tax Estimates 3 Jan 2024 3:05PM $38.780 $38.480 fallen by 0.77%
$873 DRP Issue Price Announcement for the period ended 31 Dec 23 3 Jan 2024 2:44PM $38.780 $38.480 fallen by 0.77%
$873 Final Distribution Announcement 3 Jan 2024 8:23AM $38.840 $38.480 fallen by 0.93%
$873 Outstanding ETF Securities Announcement 2 Jan 2024 3:49PM $38.840 $38.480 fallen by 0.93%
$873 Estimated Distribution Announcement 27 Dec 2023 8:51AM $39.110 $38.480 fallen by 1.61%
$873 Distribution Timetable Announcement 22 Dec 2023 1:32PM $39.150 $38.480 fallen by 1.71%
$873 Outstanding ETF Securities Announcement 4 Dec 2023 3:30PM $38.200 $38.480 risen by 0.73%
$873 Outstanding ETF Securities Announcement 6 Nov 2023 10:39AM $37.370 $38.480 risen by 2.97%

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

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