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Vanguard Global Value Equity Active ETF (Managed Fund) (ASX: VVLU) - Dividends

Current share price for VVLU : $70.000 0.11 (0.16%)

Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU) proprietary quantitative model to evaluate an investment universe comprised of large, mid and small cap equity securities from developed markets across the world, which includes a diverse representation of companies, market sectors and industry groups. This investment universe is drawn primarily from equity securities included in the FTSE Developed All Cap Index and the Russell 3000 Index.

Latest company dividends for Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU)

Search all Dividends
Sector Market Cap
($m)		 Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg		 Dividend
Yield
Financials $584 Result 33.74¢ 0.60% 2 Apr 2024 17 Apr 2024 $70.000 $71.360 -
Financials $584 Result 77.51¢ 0.24% 2 Jan 2024 17 Jan 2024 $70.000 $71.360 -
Financials $584 Result $1.29 0.31% 2 Oct 2023 17 Oct 2023 $70.000 $71.360 -
Financials $584 H F Result $1.83 0.03% 3 Jul 2023 18 Jul 2023 $70.000 $71.360 -
Financials $584 Result 33.87¢ 0.51% 3 Apr 2023 20 Apr 2023 $70.000 $71.360 -
Financials $584 Result 33¢ 0.35% 3 Jan 2023 18 Jan 2023 $70.000 $71.360 -
Financials $584 Result 36.32¢ 0.98% 3 Oct 2022 18 Oct 2022 $70.000 $71.360 -
Financials $584 H F Result 64.2¢ 0.57% 1 Jul 2022 18 Jul 2022 $70.000 $71.360 -
Financials $584 Result 55.44¢ 0.32% 1 Apr 2022 20 Apr 2022 $70.000 $71.360 -
Financials $584 Result 68.69¢ 0.07% 4 Jan 2022 19 Jan 2022 $70.000 $71.360 -
Financials $584 Result 25.19¢ 1.67% 1 Oct 2021 18 Oct 2021 $70.000 $71.360 -
Financials $584 H F Result 27.51¢ 0.12% 1 Jul 2021 16 Jul 2021 $70.000 $71.360 -
Financials $584 Result 10.96¢ 0.82% 1 Apr 2021 20 Apr 2021 $70.000 $71.360 -
Financials $584 Result 19.13¢ 0.49% 4 Jan 2021 19 Jan 2021 $70.000 $71.360 -
Financials $584 Result 11.22¢ 0.22% 1 Oct 2020 16 Oct 2020 $70.000 $71.360 -
Financials $584 H F Result 18.62¢ 0.49% 1 Jul 2020 16 Jul 2020 $70.000 $71.360 -
Financials $584 Result 35.89¢ 0.15% 1 Apr 2020 20 Apr 2020 $70.000 $71.360 -
Financials $584 Result 33.06¢ 0.44% 2 Jan 2020 17 Jan 2020 $70.000 $71.360 -
Financials $584 Result 20.96¢ 0.92% 1 Oct 2019 16 Oct 2019 $70.000 $71.360 -
Financials $584 H F Result 66.5¢ 0.77% 1 Jul 2019 16 Jul 2019 $70.000 $71.360 -
Financials $584 Result 18.2¢ 1.37% 1 Apr 2019 16 Apr 2019 $70.000 $71.360 -
Financials $584 Result 13.49¢ 1.18% 2 Jan 2019 17 Jan 2019 $70.000 $71.360 -
Financials $584 Result 19.93¢ 0.77% 1 Oct 2018 16 Oct 2018 $70.000 $71.360 -
Financials $584 H F Result $2.47 0% 2 Jul 2018 17 Jul 2018 $70.000 $71.360 -
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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Data shown on this website is sourced by Morningstar
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