VANGUARD AUSTRALIAN SHARES HIGH YIELD ETF - AUD

Andere talen Vanguard Australian Shares High Yield ETF - AUD

ETF

VHY

AU000000VHY4

Beurs gesloten - Australian S.E. Andere beurzen 07:59:25 26-04-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
70,61 ^AUD	-1,27%		+0,17%	-0,07%

03/01	Vanguard Australian Shares High Yield ETF kondigt kwartaaluitkering aan voor de periode eindigend op 31 december 2023	CI
2023	Vanguard Australian Shares High Yield ETF kondigt driemaandelijkse cashuitkering aan voor de periode eindigend op 30 september 2023	CI

Nieuws in andere talen over Vanguard Australian Shares High Yield ETF - AUD

Vanguard Australian Shares High Yield ETF Announces Final Distribution for the Quarter Ended December 31, 2016, Payable on January 18, 2017	03-01-17
Vanguard Australian Shares High Yield ETF Announces Ordinary Dividend on VHY - Exchange Traded Fund Units Fully Paid for the First Quarter Ending December 31, 2016, Payable on January 18, 2017	28-12-16
Vanguard Australian Shares High Yield ETF Announces Final Distribution for the Quarter Ended September 30, 2016, Payable on October 19, 2016	04-10-16
Vanguard Australian Shares High Yield ETF Announces Ordinary Dividend for the Quarter Ending September 30, 2016, Payable on October 19, 2016	28-09-16
Vanguard Australian Shares High Yield ETF Announces Unfranked Distribution for the Quarter Ended June 30, 2016, Payable on July 18, 2016	28-06-16
Vanguard Australian Shares High Yield ETF Announces Distribution for the Quarter Ending March 31, 2016, Payable on April 18, 2016	29-03-16
Vanguard Australian Shares High Yield ETF Declares Distribution for the Quarter Ended December 31, 2015 Payable on January 19, 2016	04-01-16
Vanguard Australian Shares High Yield ETF Announces an Estimated Ordinary Distribution for the Quarter Ending December 31, 2015, Payable on January 19, 2016	31-12-15
Vanguard Australian Shares High Yield ETF Provides Dividend Guidance for the First Quarter Ended September 30, 2015, Payable on October 19, 2015	28-09-15
Vanguard Australian Shares High Yield Fund Reports Earnings Results for the Year Ended June 30, 2015	07-09-15
Vanguard Australian Shares High Yield Etf Announces Ordinary Quarterly Dividend Payable on July 16, 2015	26-06-15
Vanguard Australian Shares High Yield ETF Announces Updated Estimated Distribution, Payable on April 20, 2015	27-03-15
Vanguard Australian Shares High Yield ETF Announces Estimated Distribution, Payable on 19 January 2015	30-12-14
Vanguard Australian Shares High Yield ETF Declares Estimated Distribution, Payable on October 17, 2014	30-09-14
Vanguard Australian Shares High Yield Fund Reports Earnings Results for the Year Ended June 30, 2014	11-09-14
Vanguard Australian Shares High Yield Fund Announces Updated Estimated Distribution, Payable on July 16, 2014	30-06-14
Vanguard Australian Shares High Yield Fund Announces Estimated Distribution, Payable on July 16, 2014	26-06-14
Vanguard Australian Shares High Yield Fund Announces Estimated Distribution as at December 31, 2013 Payable on January 21, 2014	30-12-13
Vanguard Australian Shares High Yield ETF Declares Estimated Distribution, Payable on October 21, 2013	30-09-13
Vanguard Australian Shares High Yield ETF Declares Estimated Distribution Payable on July 18, 2013	28-06-13
Vanguard Australian Shares High Yield Fund Announces Estimated Distribution, Payable on April 19, 2013	27-03-13
Vanguard Australian Shares High Yield ETF Announces Estimated Distribution Payable on January 21, 2013	30-12-12
Vanguard Australian Shares High Yield Fund Announces Final Quarterly Distribution for the Period Ended September 30, 2012, Payable on October 19, 2012	02-10-12
Vanguard Australian Shares High Yield ETF Announces Estimated Distribution, Payable on October 19, 2012	28-09-12
Vanguard Australian Shares High Yield Fund Declares Fully Franked Dividend, Payable on Oct. 19, 2012	28-09-12
Vanguard Australian Shares High Yield Fund Announces Audited Earnings Results for the Year Ended June 30, 2012; Proposes Distribution for the Year Ended June 30, 2012	25-09-12
Vanguard Australian Shares High Yield Fund Estimates Distribution, Payable on July 19, 2012	29-06-12
Vanguard Australian Shares High Yield ETF Estimates Distribution Payable on July 19, 2012	29-06-12
Vanguard Australian Shares High Yield ETF Estimates Distribution, Payable on April 23, 2012	30-03-12

1 2

Beschrijving

ISIN-code	AU000000VHY4
Totalekostenratio (TER)	0.25%
Activaklassen	Aandelen
Sector	Geen beperking
Grootte	Geen beperking
Valuta	AUD
Beheerder	Vanguard
Onderliggende waarde	FTSE Australia High Dividend Yield TR Index - AUD

Kenmerken

Rechtsgebied	Australië
Fondsstructuur	Managed Investment Scheme
Methode van replicatie	Fysiek
Replicatiemodel	Volledige replicatie
Aanmaakdatum	23-05-2011
Dividendbeleid	Distributie
Factor	Dividendes Elevés
Geografisch zwaartepunt	Australië

Distributie

Individuele belegger

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

Volume (EUR)	2 226 M€
Volume 1 maand	2 146 M€
AuM 3 months	2 113 M€
AuM 6 months	1 846 M€
AuM 12 months	1 733 M€