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

Current share price for VBLD : $70.110 0.12 (0.17%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$397 Final Distribution 2 Apr 2020 8:22AM $55.800 $70.110 risen by 25.65%
$397 Delayed Pricing Notification 1 Apr 2020 1:14PM $57.660 $70.110 risen by 21.59%
$397 Updated Estimated Distribution Announcement 1 Apr 2020 8:28AM $57.660 $70.110 risen by 21.59%
$397 Updated Estimated Distribution Announcement 31 Mar 2020 1:35PM $58.000 $70.110 risen by 20.88%
$397 Updated Estimated Distribution Announcement 31 Mar 2020 8:27AM $56.390 $70.110 risen by 24.33%
$397 Estimated Distribution Announcement 27 Mar 2020 8:35AM $55.330 $70.110 risen by 26.71%
$397 Distribution Timetable 26 Mar 2020 4:32PM $55.330 $70.110 risen by 26.71%
$397 2020 Indicative Distribution Calendar 17 Mar 2020 9:32AM $54.720 $70.110 risen by 28.13%
$397 Outstanding ETF Securities 3 Mar 2020 12:00PM $63.290 $70.110 risen by 10.78%
$397 Outstanding ETF Securities 4 Feb 2020 12:15PM $65.380 $70.110 risen by 7.23%
$397 Outstanding Securities Announcement 6 Jan 2020 12:26PM $60.080 $70.110 risen by 16.69%
$397 Distribution Tax Estimates 3 Jan 2020 12:46PM $60.200 $70.110 risen by 16.46%
$397 Final Distribution Announcement 3 Jan 2020 9:06AM $59.950 $70.110 risen by 16.95%
$397 Estimated Distribution Announcement 31 Dec 2019 9:33AM $60.570 $70.110 risen by 15.75%
$397 Distribution Timetable Announcement 24 Dec 2019 11:27AM $60.930 $70.110 risen by 15.07%
$397 Outstanding ETF Securities Announcement 4 Dec 2019 9:54AM $59.250 $70.110 risen by 18.33%
$397 Outstanding Securities Announcement 1 Nov 2019 2:28PM $59.790 $70.110 risen by 17.26%
$397 Outstanding Securities Announcement 4 Oct 2019 2:05PM $59.900 $70.110 risen by 17.05%
$397 Distribution Tax Estimates Announcement 2 Oct 2019 2:27PM $60.760 $70.110 risen by 15.39%
$397 Final Distribution Announcement 2 Oct 2019 9:15AM $61.360 $70.110 risen by 14.26%
$397 Updated Estimated Distribution Announcement 1 Oct 2019 9:06AM $61.090 $70.110 risen by 14.77%
$397 Estimated Distribution Announcement 30 Sep 2019 9:04AM $61.390 $70.110 risen by 14.20%
$397 Distribution Timetable Announcement 25 Sep 2019 9:23AM $61.040 $70.110 risen by 14.86%

176 - 198 of 198 results

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

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