VANGUARD INTERNATIONAL FIXED INTEREST INDEX (HEDGED) ETF - AUD

Autres langues Vanguard International Fixed Interest Index (Hedged) ETF - AUD

ETF

VIF

AU000000VIF1

Marché Fermé - Australian S.E. Autres places de cotation 07:59:53 07/06/2024			Varia. 5j.	Varia. 1 janv.
38,27 ^AUD	-0,08 %		+1,16 %	-2,40 %

2023	Vanguard International Fixed Interest Index Fund (Hedged) annonce une distribution trimestrielle pour la période se terminant le 30 septembre 2023	CI
2022	Vanguard Investments Australia Ltd. annonce la distribution pour la période se terminant le 31 décembre 2021	CI

Actualités dans d'autres langues sur Vanguard International Fixed Interest Index (Hedged) ETF - AUD

Vanguard International Fixed Interest Index Fund Announces Quarterly Distribution for the Period Ending September 30, 2023	03/10/23
Vanguard Investments Australia Ltd. Announces the Distribution for the Period Ended 31 December 2021	05/01/22
Vanguard International Fixed Interest Index Fund Reports Earnings Results for the Year Ended 30 June 2021	13/09/21
Vanguard International Fixed Interest Index Fund Announces the Estimated Distribution, Payable on 16 July 2021	30/06/21
Vanguard Investments Australia Ltd Announces the Distribution for the Quarterly Period Ending 31 March 2021, Payable 20 April 2021	06/04/21
Vanguard International Fixed Interest Index Fund Declares Distribution, Payable on January 19, 2021	05/01/21
Vanguard International Fixed Interest Index Fund Announces Estimated Distribution, Payable on 19 January 2021	28/12/20
Vanguard International Fixed Interest Index Fund Announces Final Distribution, Payable on 16 October 2020	02/10/20
Vanguard International Fixed Interest Index Fund Announces Updated Estimated Distribution, Payable on 16 October 2020	01/10/20
Vanguard International Fixed Interest Index Fund Announces Estimated Distribution, Payable on 16 October 2020	28/09/20
Vanguard International Fixed Interest Index ETF Announces Updated Estimated Distribution, Payable on 16 July 2020	01/07/20
Vanguard International Fixed Interest Index Fund Announces Estimated Distribution, Payable on 16 July 2020	26/06/20
Vanguard International Fixed Interest Index Fund ETF Announces Final Dividend, Payable on 20 April 2020	01/04/20
Vanguard International Fixed Interest Index ETF Announces Updated Estimated Dividend, Payable on 20 April 2020	31/03/20
Vanguard International Fixed Interest Index Fund Announces Estimated Dividend, Payable on 20 April 2020	30/03/20
Vanguard International Fixed Interest Index Fund Announces Dividend, Payable on 20 April 2020	26/03/20
Vanguard International Fixed Interest Index Fund Reports Earnings Results for the Half Year Ended December 31, 2019; Announces Distribution for the Six Months Ended December 31, 2019	10/03/20
Vanguard International Fixed Interest Index Fund Announces Estimated Distribution, Payable on January 17, 2020	30/12/19
Vanguard International Fixed Interest Index Fund Announces Estimated Distribution, Payable on 16 October 2019	30/09/19
Vanguard International Fixed Interest Index Fund Announces Earnings Results for the Year Ended June 30, 2019	10/09/19
Vanguard International Fixed Interest Index Fund Announces Final Distribution, Payable on 16 July 2019	02/07/19
Vanguard International Fixed Interest Index ETF Announces Estimated Distribution, Payable on 16 July 2019	28/06/19
Vanguard International Fixed Interest Index ETF Announces Final Dividend for the Quarter Ended 31 March 2019, Payable on April 16, 2019	02/04/19
Vanguard International Fixed Interest Index Fund ETF Announces Estimated Distribution, Payable on April 16, 2019	28/03/19
Vanguard International Fixed Interest Index Fund Reports Earnings Results for the Half Year Ended December 31, 2018	14/03/19
Vanguard International Fixed Interest Index ETF Announces Estimated Distribution, Payable on January 17, 2019	30/12/18
Vanguard International Fixed Interest Index ETF Announces Final Distribution, Payable on October 16, 2018	02/10/18
Vanguard International Fixed Interest Index Fund Announces Estimated Distribution, Payable on October 16, 2018	28/09/18
Vanguard International Fixed Interest Index Fund Announces Earnings Results for the Year Ended June 30, 2018	10/09/18
Vanguard International Fixed Interest Index ETF Announces Estimated Distribution, Payable on July 17, 2018	29/06/18
Vanguard International Fixed Interest Index Fund Announces Final Distribution, Payable on April 18, 2018	04/04/18
Vanguard International Fixed Interest Index ETF Announces Estimated Distribution, Payable on April 18, 2018	29/03/18
Vanguard International Fixed Interest Index Fund Announces Earnings Results for the First Half Year Ended December 31, 2017	14/03/18
Vanguard International Fixed Interest Index Fund Announces Distribution for the Quarter Ended December 30, 2017, Payable on January 17, 2018	03/01/18
Vanguard® International Fixed Interest Index ETF Announces Final Distribution for the Quarter Ended 30 September 2017, Payable on October 17, 2017	03/10/17
Vanguard International Fixed Interest Index ETF Announces Final Distribution, Payable on October 17, 2017	03/10/17
Vanguard International Fixed Interest Index Fund Reports Earnings Results for the Year Ended June 30, 2017	06/09/17
Vanguard International Fixed Interest Index Fund ETF Provides Dividend Guidance for the Quarter Ended June 30, 2017, Payable on July 18, 2017	30/06/17
Vanguard International Fixed Interest Index Fund Declares Dividend for the Quarter Ending March 31, 2017, Payable on April 20, 2017	04/04/17
Vanguard International Fixed Interest Index Fund Estimates Dividend for the Quarter Ending March 31, 2017, Payable on April 20, 2017	29/03/17
Vanguard International Fixed Interest Index Fund Announces Earnings Results for the Half Year Ended December 31, 2016	10/03/17
Vanguard® International Fixed Interest Index ETF Expects No Distribution for the Period Ended September 30, 2016	27/09/16
Vanguard International Fixed Interest Index Fund Announces Earnings Results for the Year Ended June 30, 2016	07/09/16
Vanguard International Fixed Interest Index Fund ETF Announces Unfranked Dividend for the Quarter Ended June 30, 2016, Payable on July 18, 2016	28/06/16

Description

Code ISIN	AU000000VIF1
Frais de gestion (TER)	0.20%
Catégories d'actif	Fixed Income
Devise	AUD
Société de gestion	Vanguard
Sous-jacent	Bloomberg Global Treasury Index hedged into Australian dollars Gross Total Return - AUD

Caractéristiques

Juridiction	Australie
Structure du fonds	Managed Investment Scheme
Méthode de réplication	Physique
Modèle de réplication	Échantillonnage optimisé
Date de création	04/12/2015
Politique de dividendes	Distribution
Note de crédit	Investment Grade
Objectif géographique	Monde
PEA	NON

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR)	457 M€
Encours 1 mois	446 M€
Encours 3 mois	447 M€
Encours 6 mois	587 M€
Encours 12 mois	481 M€