InvestSMART

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

- Current share price for VIF : $35.320

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$866 Outstanding ETF Securities Announcement 2 Sep 2016 4:06PM $53.250 $35.320 fallen by 33.67%
$866 Outstanding ETF Securities Announcement 2 Aug 2016 4:56PM $53.320 $35.320 fallen by 33.76%
$866 Outstanding ETF Securities Announcement 6 Jul 2016 10:34AM $53.050 $35.320 fallen by 33.42%
$866 Final Distribution Announcement 4 Jul 2016 10:03AM $52.910 $35.320 fallen by 33.25%
$866 Update - Dividend/Distribution - VIF 4 Jul 2016 9:51AM $52.910 $35.320 fallen by 33.25%
$866 Update - Dividend/Distribution - VIF 30 Jun 2016 12:42PM $54.160 $35.320 fallen by 34.79%
$866 Dividend/Distribution - VIF 28 Jun 2016 3:05PM $54.060 $35.320 fallen by 34.67%
$866 Distribution Timetable Announcement 27 Jun 2016 11:45AM $54.000 $35.320 fallen by 34.59%
$866 Outstanding ETF Securities Announcement 2 Jun 2016 4:03PM $53.090 $35.320 fallen by 33.47%
$866 Outstanding ETF Securities Announcement 2 May 2016 12:37PM $52.640 $35.320 fallen by 32.90%
$866 Outstanding ETF Securities Announcement 1 Apr 2016 2:08PM $52.280 $35.320 fallen by 32.44%
$866 Nil distribution 24 Mar 2016 1:26PM $52.280 $35.320 fallen by 32.44%
$866 Indicative Distribution Calendar 11 Mar 2016 3:05PM $52.010 $35.320 fallen by 32.09%
$866 Interim Report 11 Mar 2016 3:03PM $52.010 $35.320 fallen by 32.09%
$866 Supplementary Product Disclosure Statement 7 Mar 2016 9:13AM $52.010 $35.320 fallen by 32.09%
$866 Outstanding ETF Securities Announcement 2 Mar 2016 2:57PM $52.220 $35.320 fallen by 32.36%
$866 Outstanding ETF Securities Announcement 3 Feb 2016 11:32AM $51.620 $35.320 fallen by 31.58%
$866 Outstanding ETF Securities Announcement 4 Jan 2016 1:57PM $50.720 $35.320 fallen by 30.36%
$866 Nil distribution for the period ended 31 December 2015 23 Dec 2015 2:26PM $50.520 $35.320 fallen by 30.09%
$866 Product Disclosure Statement Announcement 8 Dec 2015 9:43AM n/a $35.320 n/a

401 - 420 of 420 results

Page 17 of 17

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.