InvestSMART

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

- Current share price for VBLD : $71.470

Vanguard Global Infrastructure Index ETF (VBLD) 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 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
$416 Final Distribution Announcement 4 Oct 2022 8:17AM $61.340 $71.470 risen by 16.51%
$416 Updated Estimated Distribution Announcement 3 Oct 2022 8:10AM $61.810 $71.470 risen by 15.63%
$416 Estimated Distribution Announcement 28 Sep 2022 8:24AM $63.800 $71.470 risen by 12.02%
$416 Product Disclosure Statement 21 Sep 2022 8:47AM $66.580 $71.470 risen by 7.34%
$416 Distribution Timetable Announcement 20 Sep 2022 3:50PM $66.580 $71.470 risen by 7.34%
$416 Outstanding ETF Securities Announcement 6 Sep 2022 2:57PM $65.980 $71.470 risen by 8.32%
$416 Outstanding ETF Securities Announcement 2 Aug 2022 1:40PM $65.710 $71.470 risen by 8.77%
$416 Outstanding ETF Securities Announcement 6 Jul 2022 3:19PM $63.520 $71.470 risen by 12.52%
$416 Distribution Tax Estimates 4 Jul 2022 3:20PM $64.660 $71.470 risen by 10.53%
$416 DRP Issue Price Announcement for the period ended 30 June 22 4 Jul 2022 1:49PM $64.750 $71.470 risen by 10.38%
$416 Final Distribution Announcement 4 Jul 2022 8:12AM $63.110 $71.470 risen by 13.25%
$416 Updated Estimated Distribution Announcement 1 Jul 2022 8:31AM $62.950 $71.470 risen by 13.53%
$416 Estimated Distribution Announcement 28 Jun 2022 8:18AM $62.780 $71.470 risen by 13.84%
$416 Distribution Timetable Announcement 21 Jun 2022 3:59PM $60.030 $71.470 risen by 19.06%
$416 Outstanding ETF Securities Announcement 6 Jun 2022 3:40PM $65.020 $71.470 risen by 9.92%
$416 Outstanding ETF Securities Announcement 3 May 2022 3:51PM $63.590 $71.470 risen by 12.39%
$416 Outstanding ETF Securities Announcement 5 Apr 2022 3:30PM $62.790 $71.470 risen by 13.82%
$416 DRP Issue Price Announcement for the period ended 31 March 2 4 Apr 2022 2:25PM $64.090 $71.470 risen by 11.52%
$416 Distribution Tax Estimates 4 Apr 2022 1:16PM $63.820 $71.470 risen by 11.99%
$416 Final Distribution Announcement 4 Apr 2022 8:22AM $64.120 $71.470 risen by 11.46%
$416 Estimated Distribution Announcement 29 Mar 2022 8:35AM $63.270 $71.470 risen by 12.96%
$416 Distribution Timetable Announcement 24 Mar 2022 11:09AM $62.300 $71.470 risen by 14.72%
$416 Interim Report 9 Mar 2022 3:55PM $63.000 $71.470 risen by 13.44%
$416 Outstanding ETF Securities Announcement 4 Mar 2022 1:12PM $61.890 $71.470 risen by 15.48%
$416 Indicative Distribution Calendar 15 Feb 2022 3:39PM $61.710 $71.470 risen by 15.82%

101 - 125 of 215 results

Page 5 of 9

  • + 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.