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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 Distribution Tax Estimates 4 Jul 2022 3:31PM $39.940 $38.700 fallen by 3.10%
$816 DRP Issue Price Announcement for the period ended 30 June 22 4 Jul 2022 1:49PM $39.980 $38.700 fallen by 3.20%
$816 Final Distribution Announcement 4 Jul 2022 8:12AM $39.700 $38.700 fallen by 2.52%
$816 Estimated Distribution Announcement 28 Jun 2022 8:18AM $39.760 $38.700 fallen by 2.67%
$816 Distribution Timetable Announcement 21 Jun 2022 3:59PM $39.280 $38.700 fallen by 1.48%
$816 Outstanding ETF Securities Announcement 6 Jun 2022 3:40PM $40.340 $38.700 fallen by 4.07%
$816 Outstanding ETF Securities Announcement 3 May 2022 3:51PM $40.590 $38.700 fallen by 4.66%
$816 Outstanding ETF Securities Announcement 5 Apr 2022 3:30PM $41.850 $38.700 fallen by 7.53%
$816 DRP Issue Price Announcement for the period ended 31 March 2 4 Apr 2022 2:25PM $41.780 $38.700 fallen by 7.37%
$816 Distribution Tax Estimates 4 Apr 2022 1:31PM $41.780 $38.700 fallen by 7.37%
$816 Final Distribution Announcement 4 Apr 2022 8:22AM $41.800 $38.700 fallen by 7.42%
$816 Updated Estimated Distribution Announcement 1 Apr 2022 8:20AM $41.830 $38.700 fallen by 7.48%
$816 Updated Estimated Distribution Announcement 31 Mar 2022 8:58AM $41.940 $38.700 fallen by 7.73%
$816 Estimated Distribution Announcement 29 Mar 2022 8:35AM $41.780 $38.700 fallen by 7.37%
$816 Distribution Timetable Announcement 24 Mar 2022 11:09AM $42.070 $38.700 fallen by 8.01%
$816 Interim Report 9 Mar 2022 3:53PM $42.930 $38.700 fallen by 9.85%
$816 Outstanding ETF Securities Announcement 4 Mar 2022 1:12PM $43.050 $38.700 fallen by 10.10%
$816 Indicative Distribution Calendar 15 Feb 2022 3:39PM $42.690 $38.700 fallen by 9.35%
$816 Outstanding ETF Securities Announcement 2 Feb 2022 4:06PM $43.330 $38.700 fallen by 10.69%
$816 Outstanding ETF Securities Announcement 7 Jan 2022 8:56AM $43.700 $38.700 fallen by 11.44%
$816 DRP Issue Price Announcement for period ended 31 Dec 2021 5 Jan 2022 3:03PM $43.850 $38.700 fallen by 11.74%
$816 Distribution Tax Estimates 5 Jan 2022 2:27PM $43.810 $38.700 fallen by 11.66%
$816 Final Distribution Announcement 5 Jan 2022 8:19AM $43.870 $38.700 fallen by 11.78%
$816 Estimated Distribution Announcement 29 Dec 2021 9:26AM $44.330 $38.700 fallen by 12.70%
$816 Distribution Timetable Announcement 10 Dec 2021 12:36PM $44.550 $38.700 fallen by 13.13%

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

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