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Vanguard International Fixed Interest Index (Hedged) ETF (ASX: VIF) - Announcements

Current share price for VIF : $38.700 0.05 (0.13%)+

Vanguard International Fixed Interest Index (Hedged) ETF (VIF) 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 International Fixed Interest Index (Hedged) ETF (VIF) provides low-cost exposure to high-quality, income-generating securities issued by governments from around the world. The ETF invests in fixed income securities that generally range in credit quality from BBB- to AAA as rated by Standard & Poor's or equivalent ratings agency.

Latest company announcements for Vanguard International Fixed Interest Index (Hedged) ETF (VIF)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$816 Outstanding ETF Securities Announcement 2 Nov 2016 2:41PM $52.650 $38.700 fallen by 26.50%
$816 Outstanding ETF Securities Announcement 3 Oct 2016 3:06PM $53.320 $38.700 fallen by 27.42%
$816 NIL Distribution 27 Sep 2016 12:52AM $53.090 $38.700 fallen by 27.10%
$816 Annual Report 7 Sep 2016 11:23AM $52.960 $38.700 fallen by 26.93%
$816 Outstanding ETF Securities Announcement 2 Sep 2016 4:06PM $53.250 $38.700 fallen by 27.32%
$816 Outstanding ETF Securities Announcement 2 Aug 2016 4:56PM $53.320 $38.700 fallen by 27.42%
$816 Outstanding ETF Securities Announcement 6 Jul 2016 10:34AM $53.050 $38.700 fallen by 27.05%
$816 Final Distribution Announcement 4 Jul 2016 10:03AM $52.910 $38.700 fallen by 26.86%
$816 Update - Dividend/Distribution - VIF 4 Jul 2016 9:51AM $52.910 $38.700 fallen by 26.86%
$816 Update - Dividend/Distribution - VIF 30 Jun 2016 12:42PM $54.160 $38.700 fallen by 28.55%
$816 Dividend/Distribution - VIF 28 Jun 2016 3:05PM $54.060 $38.700 fallen by 28.41%
$816 Distribution Timetable Announcement 27 Jun 2016 11:45AM $54.000 $38.700 fallen by 28.33%
$816 Outstanding ETF Securities Announcement 2 Jun 2016 4:03PM $53.090 $38.700 fallen by 27.10%
$816 Outstanding ETF Securities Announcement 2 May 2016 12:37PM $52.640 $38.700 fallen by 26.48%
$816 Outstanding ETF Securities Announcement 1 Apr 2016 2:08PM $52.280 $38.700 fallen by 25.98%
$816 Nil distribution 24 Mar 2016 1:26PM $52.280 $38.700 fallen by 25.98%
$816 Indicative Distribution Calendar 11 Mar 2016 3:05PM $52.010 $38.700 fallen by 25.59%
$816 Interim Report 11 Mar 2016 3:03PM $52.010 $38.700 fallen by 25.59%
$816 Supplementary Product Disclosure Statement 7 Mar 2016 9:13AM $52.010 $38.700 fallen by 25.59%
$816 Outstanding ETF Securities Announcement 2 Mar 2016 2:57PM $52.220 $38.700 fallen by 25.89%
$816 Outstanding ETF Securities Announcement 3 Feb 2016 11:32AM $51.620 $38.700 fallen by 25.03%
$816 Outstanding ETF Securities Announcement 4 Jan 2016 1:57PM $50.720 $38.700 fallen by 23.70%
$816 Nil distribution for the period ended 31 December 2015 23 Dec 2015 2:26PM $50.520 $38.700 fallen by 23.40%
$816 Product Disclosure Statement Announcement 8 Dec 2015 9:43AM n/a $38.700 n/a

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

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