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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 Updated Estimated Distribution 31 Mar 2021 8:46AM $55.850 $70.270 risen by 25.82%
$402 Outstanding ETF Securities Announcement 1 Feb 2021 12:39PM $51.900 $70.270 risen by 35.39%
$402 Distribution Tax Estimates 5 Jan 2021 12:25PM $51.800 $70.270 risen by 35.66%
$402 Final Distribution Announcement 5 Jan 2021 8:41AM $52.480 $70.270 risen by 33.90%
$402 Outstanding ETF Securities Announcement 4 Jan 2021 10:27AM $52.450 $70.270 risen by 33.98%
$402 Estimated Distribution Announcement 29 Dec 2020 9:15AM $52.510 $70.270 risen by 33.82%
$402 Outstanding ETF Securities Announcement 4 Dec 2020 2:23PM $54.960 $70.270 risen by 27.86%
$402 Outstanding ETF Securities Announcement 2 Nov 2020 3:23PM $54.440 $70.270 risen by 29.08%
$402 Outstanding ETF Securities Announcement 5 Oct 2020 3:44PM $54.630 $70.270 risen by 28.63%
$402 Distribution Tax Estimates 2 Oct 2020 1:31PM $53.540 $70.270 risen by 31.25%
$402 Final Distribution Announcement 2 Oct 2020 8:36AM $53.750 $70.270 risen by 30.73%
$402 Updated Estimated Distribution 1 Oct 2020 9:28AM $53.890 $70.270 risen by 30.40%
$402 Estimated Distribution Announcement 30 Sep 2020 8:49AM $54.860 $70.270 risen by 28.09%
$402 Estimated Distribution 28 Sep 2020 9:26AM $54.100 $70.270 risen by 29.89%
$402 Distribution Timetable Announcement 23 Sep 2020 12:38PM $53.650 $70.270 risen by 30.98%
$402 Annual Report 11 Sep 2020 9:39AM $53.530 $70.270 risen by 31.27%
$402 Outstanding ETF Securities Announcement 1 Sep 2020 2:30PM $52.580 $70.270 risen by 33.64%
$402 Outstanding ETF Securities Announcement 5 Aug 2020 2:33PM $53.860 $70.270 risen by 30.47%
$402 Product Disclosure Statement Announcement 10 Jul 2020 9:20AM $53.280 $70.270 risen by 31.89%
$402 Outstanding ETF Securities Announcement 3 Jul 2020 3:27PM $54.510 $70.270 risen by 28.91%
$402 Distribution Tax Estimates 2 Jul 2020 1:27PM $54.310 $70.270 risen by 29.39%
$402 Final Distribution Announcement 2 Jul 2020 8:41AM $53.720 $70.270 risen by 30.81%
$402 Updated Estimated Distribution Announcement 1 Jul 2020 8:34AM $54.060 $70.270 risen by 29.99%
$402 Estimated Distribution Announcement 26 Jun 2020 4:25PM $54.050 $70.270 risen by 30.01%
$402 Distribution Calendar Announcement 25 Jun 2020 8:35AM $54.330 $70.270 risen by 29.34%

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

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