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

- Current share price for VIF : $38.820

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 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. The ETF is hedged to Australian dollars so the value of the ETF is relatively unaffected by currency fluctuations.

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

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$877 Final Distribution Announcement 4 Jul 2016 10:03AM $52.910 $38.820 fallen by 26.63%
$877 Update - Dividend/Distribution - VIF 4 Jul 2016 9:51AM $52.910 $38.820 fallen by 26.63%
$877 Update - Dividend/Distribution - VIF 30 Jun 2016 12:42PM $54.160 $38.820 fallen by 28.32%
$877 Dividend/Distribution - VIF 28 Jun 2016 3:05PM $54.060 $38.820 fallen by 28.19%
$877 Distribution Timetable Announcement 27 Jun 2016 11:45AM $54.000 $38.820 fallen by 28.11%
$877 Outstanding ETF Securities Announcement 2 Jun 2016 4:03PM $53.090 $38.820 fallen by 26.88%
$877 Outstanding ETF Securities Announcement 2 May 2016 12:37PM $52.640 $38.820 fallen by 26.25%
$877 Outstanding ETF Securities Announcement 1 Apr 2016 2:08PM $52.280 $38.820 fallen by 25.75%
$877 Nil distribution 24 Mar 2016 1:26PM $52.280 $38.820 fallen by 25.75%
$877 Indicative Distribution Calendar 11 Mar 2016 3:05PM $52.010 $38.820 fallen by 25.36%
$877 Interim Report 11 Mar 2016 3:03PM $52.010 $38.820 fallen by 25.36%
$877 Supplementary Product Disclosure Statement 7 Mar 2016 9:13AM $52.010 $38.820 fallen by 25.36%
$877 Outstanding ETF Securities Announcement 2 Mar 2016 2:57PM $52.220 $38.820 fallen by 25.66%
$877 Outstanding ETF Securities Announcement 3 Feb 2016 11:32AM $51.620 $38.820 fallen by 24.80%
$877 Outstanding ETF Securities Announcement 4 Jan 2016 1:57PM $50.720 $38.820 fallen by 23.46%
$877 Nil distribution for the period ended 31 December 2015 23 Dec 2015 2:26PM $50.520 $38.820 fallen by 23.16%
$877 Product Disclosure Statement Announcement 8 Dec 2015 9:43AM n/a $38.820 n/a

326 - 342 of 342 results

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

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