InvestSMART

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

Current share price for VIF : $35.005 0.075 (0.21%)+

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
$862 Distribution Timetable Announcement 21 Jun 2022 3:59PM $39.280 $35.005 fallen by 10.88%
$862 Outstanding ETF Securities Announcement 6 Jun 2022 3:40PM $40.340 $35.005 fallen by 13.23%
$862 Outstanding ETF Securities Announcement 3 May 2022 3:51PM $40.590 $35.005 fallen by 13.76%
$862 Outstanding ETF Securities Announcement 5 Apr 2022 3:30PM $41.850 $35.005 fallen by 16.36%
$862 DRP Issue Price Announcement for the period ended 31 March 2 4 Apr 2022 2:25PM $41.780 $35.005 fallen by 16.22%
$862 Distribution Tax Estimates 4 Apr 2022 1:31PM $41.780 $35.005 fallen by 16.22%
$862 Final Distribution Announcement 4 Apr 2022 8:22AM $41.800 $35.005 fallen by 16.26%
$862 Updated Estimated Distribution Announcement 1 Apr 2022 8:20AM $41.830 $35.005 fallen by 16.32%
$862 Updated Estimated Distribution Announcement 31 Mar 2022 8:58AM $41.940 $35.005 fallen by 16.54%
$862 Estimated Distribution Announcement 29 Mar 2022 8:35AM $41.780 $35.005 fallen by 16.22%
$862 Distribution Timetable Announcement 24 Mar 2022 11:09AM $42.070 $35.005 fallen by 16.79%
$862 Interim Report 9 Mar 2022 3:53PM $42.930 $35.005 fallen by 18.46%
$862 Outstanding ETF Securities Announcement 4 Mar 2022 1:12PM $43.050 $35.005 fallen by 18.69%
$862 Indicative Distribution Calendar 15 Feb 2022 3:39PM $42.690 $35.005 fallen by 18%
$862 Outstanding ETF Securities Announcement 2 Feb 2022 4:06PM $43.330 $35.005 fallen by 19.21%
$862 Outstanding ETF Securities Announcement 7 Jan 2022 8:56AM $43.700 $35.005 fallen by 19.90%
$862 DRP Issue Price Announcement for period ended 31 Dec 2021 5 Jan 2022 3:03PM $43.850 $35.005 fallen by 20.17%
$862 Distribution Tax Estimates 5 Jan 2022 2:27PM $43.810 $35.005 fallen by 20.10%
$862 Final Distribution Announcement 5 Jan 2022 8:19AM $43.870 $35.005 fallen by 20.21%
$862 Estimated Distribution Announcement 29 Dec 2021 9:26AM $44.330 $35.005 fallen by 21.04%
$862 Distribution Timetable Announcement 10 Dec 2021 12:36PM $44.550 $35.005 fallen by 21.43%
$862 Vanguard ETFs NAV Information 8 Dec 2021 12:45PM $44.600 $35.005 fallen by 21.51%
$862 Outstanding ETF Securities Announcement 3 Dec 2021 3:13PM $44.620 $35.005 fallen by 21.55%
$862 DRP Issue Price Announcement for period ended 30 Sep 2021 25 Nov 2021 12:57PM $44.090 $35.005 fallen by 20.61%
$862 Outstanding ETF Securities Announcement 4 Nov 2021 3:51PM $44.100 $35.005 fallen by 20.62%

201 - 225 of 420 results

Page 9 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.