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Vanguard Australian Shares High Yield ETF (ASX: VHY) - Announcements

- Current share price for VHY : $75.390

Vanguard Australian Shares High Yield ETF (VHY) is an exchange traded fund that seeks to track the return of the FTSE Australia High Dividend Yield Index before taking into account fees, expenses and tax.

Latest company announcements for Vanguard Australian Shares High Yield ETF (VHY)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$4,137 Updated Estimated Distribution Announcement 3 Jul 2017 9:39AM $62.360 $75.390 risen by 20.89%
$4,137 Estimated Distribution Announcement 30 Jun 2017 11:44AM $62.370 $75.390 risen by 20.88%
$4,137 Distribution Timetable Announcement 27 Jun 2017 9:14AM $61.430 $75.390 risen by 22.73%
$4,137 Important notice to unitholders 2 Jun 2017 9:40AM $61.540 $75.390 risen by 22.51%
$4,137 Outstanding ETF Securities Announcement 1 Jun 2017 2:14PM $61.490 $75.390 risen by 22.61%
$4,137 Outstanding ETF Securities Announcement 2 May 2017 2:47PM $62.890 $75.390 risen by 19.88%
$4,137 Outstanding ETF Securities Announcement 5 Apr 2017 10:48AM $62.040 $75.390 risen by 21.52%
$4,137 Update - Dividend/Distribution - VHY 4 Apr 2017 4:31PM $62.100 $75.390 risen by 21.40%
$4,137 Final Distribution Announcement 4 Apr 2017 9:06AM $62.470 $75.390 risen by 20.68%
$4,137 Update - Dividend/Distribution - VHY 31 Mar 2017 3:07PM $63.350 $75.390 risen by 19.01%
$4,137 Dividend/Distribution - VHY 29 Mar 2017 1:53PM $63.100 $75.390 risen by 19.48%
$4,137 Interim Report 10 Mar 2017 4:12PM $61.830 $75.390 risen by 21.93%
$4,137 Indicative Distribution Calendar 9 Mar 2017 4:11PM $61.230 $75.390 risen by 23.13%
$4,137 Outstanding ETF Securities Announcement 1 Mar 2017 2:25PM $60.170 $75.390 risen by 25.29%
$4,137 Outstanding ETF Securities Announcement 1 Feb 2017 3:44PM $58.840 $75.390 risen by 28.13%
$4,137 Outstanding ETF Securities Announcement 5 Jan 2017 11:11AM $60.780 $75.390 risen by 24.04%
$4,137 Update - Dividend/Distribution - VHY 4 Jan 2017 4:15PM $60.570 $75.390 risen by 24.47%
$4,137 Final Distribution Announcement 4 Jan 2017 9:00AM $60.580 $75.390 risen by 24.45%
$4,137 Update - Dividend/Distribution - VHY 30 Dec 2016 11:16AM $61.140 $75.390 risen by 23.31%
$4,137 Dividend/Distribution - VHY 28 Dec 2016 2:46PM $61.100 $75.390 risen by 23.39%
$4,137 Distribution Timetable Announcement 22 Dec 2016 11:43AM $60.730 $75.390 risen by 24.14%
$4,137 Outstanding ETF Securities Announcement 5 Dec 2016 10:17AM $58.220 $75.390 risen by 29.49%
$4,137 Outstanding ETF Securities Announcement 2 Nov 2016 2:41PM $55.580 $75.390 risen by 35.64%
$4,137 Update - Dividend/Distribution - VHY 5 Oct 2016 3:48PM $57.700 $75.390 risen by 30.66%
$4,137 Final Distribution Announcement 5 Oct 2016 8:25AM $57.770 $75.390 risen by 30.50%

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

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