InvestSMART

Vanguard International Credit Securities Index (Hedged) ETF (ASX: VCF) - Announcements

Current share price for VCF : $39.260 0.1 (0.26%)+

Vanguard International Credit Securities Index (Hedged) ETF (VCF) 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. The Vanguard International Credit Securities Index (Hedged) ETF (VCF) provides low-cost exposure to high-quality, income-generating securities issued by government-owned entities, government-guaranteed entities and investment-grade corporate issuers from around the world. Investments in the ETF are predominantly rated BBB- or higher by Standard and Poor or equivalent ratings agency.

Latest company announcements for Vanguard International Credit Securities Index (Hedged) ETF (VCF)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$169 DRP Issue Price Announcement for the period ended 31 Mar 24 3 Apr 2024 1:56PM $37.890 $39.260 risen by 3.62%
$169 Final Distribution Announcement 3 Apr 2024 8:26AM $37.900 $39.260 risen by 3.59%
$169 Estimated Distribution Announcement 26 Mar 2024 9:27AM $38.260 $39.260 risen by 2.61%
$169 Distribution Timetable Announcement 21 Mar 2024 12:19PM $38.080 $39.260 risen by 3.10%
$169 Interim Report 13 Mar 2024 4:04PM $38.270 $39.260 risen by 2.59%
$169 Outstanding ETF Securities Announcement 4 Mar 2024 3:13PM $38.030 $39.260 risen by 3.23%
$169 Indicative Distribution Calendar 29 Feb 2024 1:24PM $37.910 $39.260 risen by 3.56%
$169 Outstanding ETF Securities Announcement 2 Feb 2024 2:46PM $38.510 $39.260 risen by 1.95%
$169 Distribution Tax Estimates 3 Jan 2024 2:47PM $38.390 $39.260 risen by 2.27%
$169 DRP Issue Price Announcement for the period ended 31 Dec 23 3 Jan 2024 2:44PM $38.390 $39.260 risen by 2.27%
$169 Final Distribution Announcement 3 Jan 2024 8:23AM $38.490 $39.260 risen by 2%
$169 Outstanding ETF Securities Announcement 2 Jan 2024 3:49PM $38.430 $39.260 risen by 2.16%
$169 Estimated Distribution Announcement 27 Dec 2023 8:51AM $38.660 $39.260 risen by 1.55%
$169 Distribution Timetable Announcement 22 Dec 2023 1:32PM $38.750 $39.260 risen by 1.32%
$169 Outstanding ETF Securities Announcement 4 Dec 2023 3:30PM $37.710 $39.260 risen by 4.11%
$169 Outstanding ETF Securities Announcement 6 Nov 2023 10:39AM $36.600 $39.260 risen by 7.27%
$169 Outstanding ETF Securities Announcement 6 Oct 2023 11:24AM $36.140 $39.260 risen by 8.63%
$169 Distribution Tax Estimates 3 Oct 2023 3:28PM $36.260 $39.260 risen by 8.27%
$169 DRP Issue Price Announcement for the period ended 30 Sep 23 3 Oct 2023 3:10PM $36.260 $39.260 risen by 8.27%
$169 Final Distribution Announcement 3 Oct 2023 8:19AM $36.400 $39.260 risen by 7.86%
$169 Estimated Distribution Announcement 27 Sep 2023 8:42AM $36.730 $39.260 risen by 6.89%
$169 Distribution Timetable Announcement 22 Sep 2023 3:17PM $36.830 $39.260 risen by 6.60%
$169 Annual Report 15 Sep 2023 11:01AM $37.070 $39.260 risen by 5.91%
$169 Outstanding ETF Securities Announcement 4 Sep 2023 3:37PM $37.130 $39.260 risen by 5.74%
$169 Outstanding ETF Securities Announcement 4 Aug 2023 11:34AM $37.000 $39.260 risen by 6.11%

26 - 50 of 314 results

Page 2 of 13

  • + 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.