InvestSMART

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

- Current share price for VHY : $75.700

Vanguard Australian Shares High Yield ETF (VHY) 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 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
$4,284 Updated Estimated Distribution Announcement 31 Dec 2021 8:20AM $66.010 $75.700 risen by 14.68%
$4,284 Estimated Distribution Announcement 29 Dec 2021 9:26AM $65.170 $75.700 risen by 16.16%
$4,284 Distribution Timetable Announcement 10 Dec 2021 12:36PM $64.290 $75.700 risen by 17.75%
$4,284 Vanguard ETFs NAV Information 8 Dec 2021 12:45PM $64.260 $75.700 risen by 17.80%
$4,284 Outstanding ETF Securities Announcement 3 Dec 2021 3:13PM $63.200 $75.700 risen by 19.78%
$4,284 DRP Issue Price Announcement for period ended 30 Sep 2021 25 Nov 2021 12:57PM $64.120 $75.700 risen by 18.06%
$4,284 Outstanding ETF Securities Announcement 4 Nov 2021 3:51PM $63.400 $75.700 risen by 19.40%
$4,284 Outstanding ETF Securities Announcement 7 Oct 2021 12:17PM $63.340 $75.700 risen by 19.51%
$4,284 Update to Complaint Handling Processes 5 Oct 2021 11:27AM $63.240 $75.700 risen by 19.70%
$4,284 Distribution Tax Estimates 4 Oct 2021 3:27PM $63.320 $75.700 risen by 19.55%
$4,284 Final Distribution Announcement 4 Oct 2021 8:25AM $62.390 $75.700 risen by 21.33%
$4,284 Updated Estimated Distribution Announcement 1 Oct 2021 8:41AM $65.310 $75.700 risen by 15.91%
$4,284 Updated Estimated Distribution Announcement 30 Sep 2021 8:39AM $64.200 $75.700 risen by 17.91%
$4,284 Estimated Distribution Announcement 28 Sep 2021 9:15AM $65.500 $75.700 risen by 15.57%
$4,284 Distribution Calendar Announcement 23 Sep 2021 10:47AM $64.800 $75.700 risen by 16.82%
$4,284 Annual Report 13 Sep 2021 3:04PM $66.000 $75.700 risen by 14.70%
$4,284 Outstanding ETF Securities Announcement 2 Sep 2021 5:16PM $66.580 $75.700 risen by 13.70%
$4,284 Outstanding ETF securities announcement 3 Aug 2021 12:15PM $67.860 $75.700 risen by 11.55%
$4,284 Outstanding ETF Securities Announcement 6 Jul 2021 12:13PM $66.880 $75.700 risen by 13.19%
$4,284 Distribution Tax Estimates 2 Jul 2021 2:38PM $66.530 $75.700 risen by 13.78%
$4,284 Final Distribution Announcement 2 Jul 2021 8:24AM $66.370 $75.700 risen by 14.06%
$4,284 Delayed Pricing Notification 30 Jun 2021 10:47AM $67.390 $75.700 risen by 12.33%
$4,284 Updated Estimated Distribution Announcement 30 Jun 2021 8:42AM $66.630 $75.700 risen by 13.61%
$4,284 Estimated Distribution Announcement 28 Jun 2021 8:36AM $66.520 $75.700 risen by 13.80%
$4,284 Distribution Timetable Announcement 23 Jun 2021 2:21PM $66.450 $75.700 risen by 13.92%

126 - 150 of 384 results

Page 6 of 16

  • + 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.