VANGUARD AUSTRALIAN FIXED INTEREST INDEX ETF - AUD

Andere talen Vanguard Australian Fixed Interest Index ETF - AUD

ETF

VAF

AU000000VAF8

Vertraagde tijd Australian S.E. Andere beurzen 04:02:10 26-04-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
44,42 ^AUD	-0,64%		-1,13%	-2,74%

03/01	Vanguard Australian Fixed Interest Index ETF kondigt cashuitkering aan voor het kwartaal eindigend op 31 december 2023	CI
2023	Vanguard Australian Fixed Interest Index ETF kondigt dividend aan voor het kwartaal eindigend op 30 september 2023	CI

Nieuws in andere talen over Vanguard Australian Fixed Interest Index ETF - AUD

Vanguard Australian Fixed Interest Index ETF Announces Cash Distribution for the Quarter Ended 31 December 2023	03/01
Vanguard Australian Fixed Interest Index ETF Announces Dividend for the Quarter Ended 30 September 2023	03-10-23
Vanguard Australian Fixed Interest Index ETF Announces Quarterly Dividend for the Period Ending 30 June 2023	03-07-23
Vanguard Australian Fixed Interest Index ETF Announces Cash Distribution for the Quarter Ended 31 March 2022	04-04-22
Vanguard Investments Australia Ltd Announces Quarterly Cash Distribution for Vanguard Australian Fixed Interest Index ETF for the Period Ending 31 December 2021	05-01-22
Vanguard Australian Fixed Interest Index Etf Announces Earnings Results for the Year Ended 30 June 2021	13-09-21
Vanguard Australian Fixed Interest Index ETF Announces the Estimated Distribution, Payable on 16 July 2021	30-06-21
Vanguard Australian Fixed Interest Index ETF Declares Distribution for the Period Ending 31 March 2021, Payable on April 20, 2021	06-04-21
Vanguard Australian Fixed Interest Index ETF Announces Estimated Distribution Payable on Jan. 19, 2021	03-01-21
Vanguard Australian Fixed Interest Index ETF Announces Estimated Distribution, Payable on 19 January 2021	28-12-20
Vanguard Australian Fixed Interest Index ETF Announces Final Distribution, Payable on 16 October 2020	02-10-20
Vanguard Australian Fixed Interest Index ETF Announces Updated Estimated Distribution, Payable on 16 October 2020	01-10-20
Vanguard Australian Fixed Interest Index ETF Announces Estimated Distribution, Payable on 16 October 2020	28-09-20
Vanguard Australian Fixed Interest Index ETF Announces Estimated Distribution, Payable on 16 July 2020	26-06-20
Vanguard Australian Fixed Interest Index ETF Announces Final Dividend, Payable on 20 April 2020	01-04-20
Vanguard Australian Fixed Interest Index ETF Updates Estimation Distribution, Payable on 20 April 2020	31-03-20
Vanguard Australian Fixed Interest Index ETF Announces Estimated Dividend, Payable on 20 April 2020	31-03-20
Vanguard Australian Fixed Interest Index ETF Announces Estimated Dividend, Payable on 20 April 2020	30-03-20
Vanguard Australian Fixed Interest Index ETF Announces Estimated Dividend, Payable on 20 April 2020	26-03-20
Vanguard Australian Fixed Interest Index ETF Announces Distribution for the Six Months Ended December 31, 2019; Reports Earnings Results for the Half Year Ended December 31, 2019	10-03-20
Vanguard Australian Fixed Interest Index ETF Announces Estimated Distribution, Payable on January 17, 2020	30-12-19
Vanguard Australian Fixed Interest Index ETF Announces Estimated Distribution, Payable on 16 October 2019	30-09-19
Vanguard Australian Fixed Interest Index ETF Announces Earnings Results for the Year Ended June 30, 2019	10-09-19
Vanguard Australian Fixed Interest Index ETF Announces Estimated Distribution, Payable on July 16, 2019	28-06-19
Vanguard Australian Fixed Interest Index ETF Announces Estimated Distribution, Payable on 16 July 2019	28-06-19
Vanguard Australian Fixed Interest Index ETF Announces Final Dividend for the Quarter Ended 31 March 2019, Payable on April 16, 2019	02-04-19
Vanguard Australian Fixed Interest Index ETF Announces Estimated Distribution, Payable on April 16, 2019	28-03-19
Vanguard Australian Fixed Interest Index Fund Reports Earnings Results for the Half Year Ended December 31, 2018	14-03-19
Vanguard Australian Fixed Interest Index ETF Announces Estimated Distribution, Payable on January 17, 2019	30-12-18
Vanguard Australian Fixed Interest Index ETF Announces Estimated Distribution, Payable on October 16, 2018	28-09-18
Vanguard Australian Fixed Interest Index Fund Announces Earnings Results for the Year Ended June 30, 2018	10-09-18
Vanguard Australian Fixed Interest Index ETF Announces Estimated Distribution, Payable on July 17, 2018	29-06-18
Vanguard Australian Fixed Interest Index ETF Announces Final Distribution, Payable on April 18, 2018	04-04-18
Vanguard Australian Fixed Interest Index ETF Announces Estimated Distribution, Payable on April 18, 2018	29-03-18
Vanguard Australia Fixed Interest Index Fund Reports Earnings Results for the Half Year Ended December 31, 2017	14-03-18
Vanguard Australian Fixed Interest Index ETF Announces Estimated Distribution, Payable on January 17, 2018	29-12-17
Vanguard Australian Fixed Interest Index ETF Announces Final Distribution, Payable on October 17, 2017	03-10-17
Vanguard Australian Fixed Interest Index ETF Announces Estimated Distribution, Payable on October 17, 2017	29-09-17
Vanguard Australian Fixed Interest Index Fund Announces Earnings Results for the Year Ended June 30, 2017	06-09-17
Vanguard Australian Fixed Interest Index ETF Revises Dividend Guidance for the Quarter Ended June 30, 2017, Payable on July 18, 2017	30-06-17
Vanguard Australian Fixed Interest Index ETF Announces Dividend Distribution for the Period Ending March 31, 2017, Payable on April 20, 2017	29-03-17
Vanguard Australian Fixed Interest Index Fund Announces Earnings Results for the Half Year Ended December 31, 2016	10-03-17
Vanguard Australian Fixed Interest Index Announces Ordinary Actual Dividend Distribution for the Period Ended December 31, 2016, Payable on January 18, 2017	05-01-17
Vanguard Australian Fixed Interest Index ETF Announces Final Quarterly Distribution for the Period Ended December 31, 2016, Payable on January 18, 2017	03-01-17
Vanguard Australian Fixed Interest Index ETF Announces Ordinary Dividend on VAF - EXCHANGE TRADED FUND UNITS FULLY PAID for the First Quarter Ending December 31, 2016, Payable on January 18, 2017	28-12-16

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Beschrijving

ISIN-code	AU000000VAF8
Totalekostenratio (TER)	0.10%
Activaklassen	Vastrentend
Valuta	AUD
Beheerder	Vanguard
Onderliggende waarde	Bloomberg AusBond Composite 0+ Yr Gross Total Return Index - AUD

Kenmerken

Rechtsgebied	Australië
Fondsstructuur	Managed Investment Scheme
Methode van replicatie	Fysiek
Replicatiemodel	Geoptimaliseerde bemonstering
Aanmaakdatum	29-10-2012
Dividendbeleid	Distributie
Kredietrating	Investment Grade
Geografisch zwaartepunt	Australië

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR)	1 176 M€
Volume 1 maand	1 149 M€
AuM 3 months	1 149 M€
AuM 6 months	1 057 M€
AuM 12 months	969 M€