InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. Vanguard Global Infrastructure Index ETF (VBLD)
  6. Company Announcements

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

- Current share price for VBLD : $72.280

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. The index comprises securities in developed countries, which provide exposure to transportation, energy and telecommunications infrastructure.

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
$449 Distribution Tax Estimates 2 Apr 2020 11:29AM $54.670 $72.280 risen by 32.21%
$449 Final Distribution 2 Apr 2020 8:22AM $55.800 $72.280 risen by 29.53%
$449 Delayed Pricing Notification 1 Apr 2020 1:14PM $57.660 $72.280 risen by 25.36%
$449 Updated Estimated Distribution Announcement 1 Apr 2020 8:28AM $57.660 $72.280 risen by 25.36%
$449 Updated Estimated Distribution Announcement 31 Mar 2020 1:35PM $58.000 $72.280 risen by 24.62%
$449 Updated Estimated Distribution Announcement 31 Mar 2020 8:27AM $56.390 $72.280 risen by 28.18%
$449 Estimated Distribution Announcement 27 Mar 2020 8:35AM $55.330 $72.280 risen by 30.63%
$449 Distribution Timetable 26 Mar 2020 4:32PM $55.330 $72.280 risen by 30.63%
$449 2020 Indicative Distribution Calendar 17 Mar 2020 9:32AM $54.720 $72.280 risen by 32.09%
$449 Outstanding ETF Securities 3 Mar 2020 12:00PM $63.290 $72.280 risen by 14.20%
$449 Outstanding ETF Securities 4 Feb 2020 12:15PM $65.380 $72.280 risen by 10.55%
$449 Outstanding Securities Announcement 6 Jan 2020 12:26PM $60.080 $72.280 risen by 20.31%
$449 Distribution Tax Estimates 3 Jan 2020 12:46PM $60.200 $72.280 risen by 20.07%
$449 Final Distribution Announcement 3 Jan 2020 9:06AM $59.950 $72.280 risen by 20.57%
$449 Estimated Distribution Announcement 31 Dec 2019 9:33AM $60.570 $72.280 risen by 19.33%
$449 Distribution Timetable Announcement 24 Dec 2019 11:27AM $60.930 $72.280 risen by 18.63%
$449 Outstanding ETF Securities Announcement 4 Dec 2019 9:54AM $59.250 $72.280 risen by 21.99%
$449 Outstanding Securities Announcement 1 Nov 2019 2:28PM $59.790 $72.280 risen by 20.89%
$449 Outstanding Securities Announcement 4 Oct 2019 2:05PM $59.900 $72.280 risen by 20.67%
$449 Distribution Tax Estimates Announcement 2 Oct 2019 2:27PM $60.760 $72.280 risen by 18.96%
$449 Final Distribution Announcement 2 Oct 2019 9:15AM $61.360 $72.280 risen by 17.80%
$449 Updated Estimated Distribution Announcement 1 Oct 2019 9:06AM $61.090 $72.280 risen by 18.32%
$449 Estimated Distribution Announcement 30 Sep 2019 9:04AM $61.390 $72.280 risen by 17.74%
$449 Distribution Timetable Announcement 25 Sep 2019 9:23AM $61.040 $72.280 risen by 18.41%

201 - 224 of 224 results

Page 9 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.