VANGUARD GLOBAL INFRASTRUCTURE INDEX ETF - AUD

Autres langues Vanguard Global Infrastructure Index ETF - AUD

ETF

VBLD

AU0000026163

Marché Fermé - Australian S.E. Autres places de cotation 07:37:41 06/05/2024			Varia. 5j.	Varia. 1 janv.
62,97 ^AUD	+0,21%		+0,35%	+3,04%

2023	Vanguard Global Infrastructure Index ETF annonce une distribution trimestrielle en espèces pour la période se terminant le 30 septembre 2023	CI
2023	Vanguard Global Infrastructure Index ETF annonce une distribution trimestrielle pour la période clôturée le 30 juin 2023	CI

Actualités dans d'autres langues sur Vanguard Global Infrastructure Index ETF - AUD

Vanguard Global Infrastructure Index ETF Announces Quarterly Cash Distribution for the Period Ending 30 September 2023	03/10/23
Vanguard Global Infrastructure Index ETF Announces Quarterly Distribution for the Period Ended June 30, 2023	03/07/23
Vanguard Global Infrastructure Index ETF Announces Quarterly Distribution for the Period Ended June 30, 2022	04/07/22
Vanguard Global Infrastructure Index ETF Announces Quarterly Distribution for the Period Ending 31 December 2021	05/01/22
Vanguard Global Infrastructure Index ETF Announces Quarterly Distribution for the Period Ending 30 September 2021	04/10/21
Vanguard Global Infrastructure Index ETF Announces Final Distribution for the Period Ending March 31, 2021, Payable on April 20, 2021	06/04/21
Vanguard Global Infrastructure Index ETF Announces Estimated Distribution, Payable on 19 January 2021	28/12/20
Vanguard Global Infrastructure Index ETF Announces Final Distribution, Payable on 16 October 2020	02/10/20
Vanguard Global Infrastructure Index ETF Announces Updated Estimated Distribution, Payable on 16 October 2020	01/10/20
Vanguard Global Infrastructure Index ETF Announces Estimated Distribution, Payable on 16 October 2020	28/09/20
Vanguard Global Infrastructure Index ETF Announces Earnings Results for the Year Ended June 30, 2020	11/09/20
Vanguard Global Infrastructure Index ETF Announces Updated Estimated Distribution, Payable on 16 July 2020	01/07/20
Vanguard Global Infrastructure Index ETF Announces Estimated Distribution, Payable on 16 July 2020	26/06/20
Vanguard Global Infrastructure Index ETF Announces Final Dividend, Payable on 20 April 2020	01/04/20
Vanguard Global Infrastructure Index ETF Announces Updated Estimated Distribution, Payable on 20 April 2020	31/03/20
Vanguard Global Infrastructure Index ETF Announces Estimated Dividend, Payable on 20 April 2020	30/03/20
Vanguard Global Infrastructure Index ETF Announces Estimated Dividend, Payable on 20 April 2020	26/03/20
Vanguard Global Infrastructure Index Fund Reports Earnings Results for the Half Year Ended December 31, 2019	10/03/20
Vanguard Global Infrastructure Index ETF Announces Estimated Distribution, Payable on January 17, 2020	30/12/19
Vanguard Global Infrastructure Index ETF Announces Estimated Distribution, Payable on 16 October 2019	30/09/19
Vanguard Global Infrastructure Index Fund Announces Earnings Results for the Year Ended June 30, 2019	10/09/19
Vanguard Global Infrastructure Index ETF Announces Final Distribution, Payable on 16 July 2019	02/07/19
Vanguard Global Infrastructure Index ETF Announces Estimated Distribution, Payable on 16 July 2019	28/06/19
Vanguard Global Infrastructure Index ETF Announces Estimated Distribution, Payable on April 16, 2019	28/03/19
Vanguard Global Infrastructure Index Fund Reports Earnings Results for the Half Year Ended December 31, 2018	14/03/19
Vanguard Global Infrastructure Index ETF Announces Estimated Distribution, Payable on January 17, 2019	30/12/18
Vanguard Global Infrastructure Index Fund Reports Earnings Results for the Year Ended June 30, 2017	06/09/17

Description

Code ISIN	AU0000026163
Frais de gestion (TER)	0.47%
Catégories d'actif	Actions
Secteur	Aucune restriction
Taille	Aucune restriction
Devise	AUD
Société de gestion	Vanguard
Sous-jacent	FTSE Developed Core Infrastructure Net Total Return Index - AUD

Caractéristiques

Juridiction	Australie
Structure du fonds	Managed Investment Scheme
Méthode de réplication	Physique
Modèle de réplication	Réplication intégrale
Date de création	19/10/2018
Politique de dividendes	Distribution
Objectif géographique	Marchés développés

Distribution

Investisseur Particulier

Évolutions des encours ( 27/03/2024 )

Encours (EUR)	204 M€
Encours 1 mois	196 M€
Encours 3 mois	195 M€
Encours 6 mois	176 M€
Encours 12 mois	211 M€