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Vanguard Global Infrastructure Index ETF (ASX: VBLD) - Announcements

Current share price for VBLD : $70.270 0.4 (0.57%)+

Vanguard Global Infrastructure Index ETF (VBLD) seeks to track the return of the FTSE Developed Core Infrastructure Index (with net dividends reinvested), in Australian dollars, before taking into account fees, expenses and tax.

Latest company announcements for Vanguard Global Infrastructure Index ETF (VBLD)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$402 Final Distribution Announcement 3 Apr 2024 8:26AM $63.780 $70.270 risen by 10.18%
$402 Updated Estimated Distribution Announcement 2 Apr 2024 8:37AM $63.980 $70.270 risen by 9.83%
$402 Estimated Distribution Announcement 26 Mar 2024 9:27AM $63.490 $70.270 risen by 10.68%
$402 Distribution Timetable Announcement 21 Mar 2024 12:19PM $63.080 $70.270 risen by 11.40%
$402 Interim Report 13 Mar 2024 4:04PM $62.760 $70.270 risen by 11.97%
$402 Outstanding ETF Securities Announcement 4 Mar 2024 3:13PM $62.090 $70.270 risen by 13.17%
$402 Indicative Distribution Calendar 29 Feb 2024 1:24PM $62.290 $70.270 risen by 12.81%
$402 Outstanding ETF Securities Announcement 2 Feb 2024 2:46PM $62.260 $70.270 risen by 12.87%
$402 Distribution Tax Estimates 3 Jan 2024 2:44PM $61.660 $70.270 risen by 13.96%
$402 DRP Issue Price Announcement for the period ended 31 Dec 23 3 Jan 2024 2:44PM $61.660 $70.270 risen by 13.96%
$402 Final Distribution Announcement 3 Jan 2024 8:23AM $60.860 $70.270 risen by 15.46%
$402 Outstanding ETF Securities Announcement 2 Jan 2024 3:49PM $60.810 $70.270 risen by 15.56%
$402 Updated Estimated Distribution Announcement 29 Dec 2023 8:51AM $61.020 $70.270 risen by 15.16%
$402 Estimated Distribution Announcement 27 Dec 2023 8:51AM $60.810 $70.270 risen by 15.56%
$402 Distribution Timetable Announcement 22 Dec 2023 1:32PM $60.810 $70.270 risen by 15.56%
$402 Outstanding ETF Securities Announcement 4 Dec 2023 3:30PM $61.270 $70.270 risen by 14.69%
$402 Outstanding ETF Securities Announcement 6 Nov 2023 10:39AM $59.980 $70.270 risen by 17.16%
$402 Product Disclosure Statement update 30 Oct 2023 9:07AM $58.910 $70.270 risen by 19.28%
$402 Outstanding ETF Securities Announcement 6 Oct 2023 11:24AM $56.800 $70.270 risen by 23.71%
$402 Distribution Tax Estimates 3 Oct 2023 3:27PM $57.020 $70.270 risen by 23.24%
$402 DRP Issue Price Announcement for the period ended 30 Sep 23 3 Oct 2023 3:10PM $57.020 $70.270 risen by 23.24%
$402 Final Distribution Announcement 3 Oct 2023 8:19AM $58.490 $70.270 risen by 20.14%
$402 Updated Estimated Distribution Announcement 2 Oct 2023 9:10AM $58.570 $70.270 risen by 19.98%
$402 Updated Estimated Distribution Announcement 29 Sep 2023 8:36AM $59.790 $70.270 risen by 17.53%
$402 Estimated Distribution Announcement 27 Sep 2023 8:42AM $61.320 $70.270 risen by 14.60%

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

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