VANGUARD GLOBAL VALUE EQUITY ACTIVE ETF (MANAGED FUND) - AUD

Autres langues Vanguard Global Value Equity Active ETF (Managed Fund) - AUD

ETF

VVLU

AU0000005886

Marché Fermé - Australian S.E. Autres places de cotation 08:10:49 05/07/2024			Varia. 5j.	Varia. 1 janv.
66,86 ^AUD	-0,09%		-3,23%	+0,81%

02/07	Vanguard Investments Australia Ltd annonce une distribution trimestrielle pour la période se terminant le 30 juin 2024	CI
2023	Vanguard Global Value Equity Active ETF (Managed Fund) annonce une distribution estimée, payable le 17 janvier 2024	CI

Actualités dans d'autres langues sur Vanguard Global Value Equity Active ETF (Managed Fund) - AUD

Vanguard Investments Australia Ltd Announces Quarterly Distribution for the Period Ending June 30, 2024, Payable on July 16, 2024	02/07
Vanguard Global Value Equity Active ETF (Managed Fund) Announces Estimated Distribution, Payable on 17 January 2024	28/12
Vanguard Global Value Equity Active ETF (Managed Fund) Estimates Distribution, Payable on 17 October 2023	02/10/23
Vanguard Global Value Equity Active ETF (Managed Fund) Announces Estimate Distribution, Payable on 18 July 2023	30/06/23
Vanguard Global Value Equity Active Etf (Managed Fund) Estimates Distribution, Payable on 20 April 2023	31/03/23
Vanguard Global Value Equity Active ETF (Managed Fund) Announces Dividend, Payable on January 18, 2023	29/12/22
Vanguard Global Value Equity Active ETF (Managed Fund) Announces Estimated Distribution, Payable on 18 October 2022	28/09/22
Vanguard Global Value Equity Active ETF (Managed Fund) Announces Cash Distribution for the Period Ending 30 June 2022	04/07/22
Vanguard Global Value Equity Active ETF (Managed Fund) Announces Distribution, Payable on 20 April 2022	31/03/22
Vanguard Global Value Equity Active ETF Announces Distribution, Payable on 20 April 2022	30/03/22
Vanguard Investments Australia Ltd Announces Quarterly Cash Distribution for Vanguard Global Value Equity Active ETF (Managed Fund) for the Period Ending 31 December 2021	05/01/22
Vanguard Global Value Equity Active ETF (Managed Fund) Announce Estimated Cash Distribution, Payable on January 19, 2022	28/12/21
Vanguard Global Value Equity Active ETF (Managed Fund) Announces Estimated Distribution, Payable on Oct. 18, 2021	28/09/21
Vanguard Global Value Equity Active ETF (Managed Fund) Announces Estimated Distribution, Payable on July 16, 2021	30/06/21
Vanguard Global Value Equity Active ETF (Managed Fund) Announces Final Distribution for the Period Ended March 31, 2021, Payable on April 20, 2021	06/04/21
Vanguard Global Value Equity Active Etf (Managed Fund) Announces Estimated Distribution, Payable on April 20, 2021	29/03/21
Vanguard Global Value Equity Active ETF (Managed Fund) Announces Final Distribution, Payable on January 19, 2021	04/01/21
Vanguard Global Value Equity Active Etf (Managed Fund) Announces Estimated Distribution, Payable on Jan. 19, 2021	28/12/20
Vanguard Global Value Equity Active Etf (Managed Fund) Announces Estimated Distribution, Payable on Oct. 16, 2020	30/09/20
Vanguard Global Value Equity Active ETF (Managed Fund) Provides Estimated Distribution, Payable on 16 October 2020	28/09/20
Vanguard Global Value Equity Active ETF (Managed Fund) Announces Final Distribution Payable on July 16, 2020	02/07/20
Vanguard Global Value Equity Active ETF (Managed Fund) Announces Estimated Distribution, Payable on July 16, 2020	01/07/20
Vanguard Global Value Equity Active ETF (Managed Fund) Announces Estimated Distribution, Payable on July 16, 2020	26/06/20
Vanguard Global Value Equity Active ETF (Managed Fund) Announces Final Distribution, Payable on April 20, 2020	01/04/20
Vanguard Global Value Equity Active ETF (Managed Fund) Announces Estimated Distribution, Payable on April 20, 2020	26/03/20
Vanguard Global Value Equity Active ETF (Managed Fund) Announces Final Distribution, Payable on January 17, 2020	02/01/20
Vanguard Global Value Equity Active ETF (Managed Fund) Announces Estimated Distribution, Payable on January 17, 2020	01/01/20
Vanguard Global Value Equity Active ETF (Managed Fund) Announces Estimated Distribution, Payable on January 17, 2020	30/12/19
Vanguard Global Value Equity Active ETF Announces Final Distribution for the Period Ending 30 September 2019, Payable on 16 October 2019	02/10/19
Vanguard Global Value Equity Active ETF (Managed Fund) Estimates Distribution, Payable on October 16, 2019	30/09/19
Vanguard Global Value Equity Active ETF (Managed Fund) Announces Final Distribution, Payable on July 16, 2019	02/07/19
Vanguard Global Value Equity Active ETF (Managed Fund) Announces an Estimated Distribution, Payable on July 16, 2019	28/06/19
Vanguard Global Value Equity Active ETF (Managed Fund) Announces Estimated Distribution, Payable on January 17, 2019	30/12/18
Vanguard Global Value Equity Active ETF (Managed Fund) Announces Quarterly Dividend, Payable October 16, 2018	02/10/18
Vanguard Global Value Equity Active ETF (Managed Fund) Announces Estimated Distribution, Payable on October 16, 2018	28/09/18
Vanguard Global Value Equity Fund Announces Earnings Results for the Year Ended June 30, 2018	10/09/18
Vanguard Global Value Equity Active ETF (Managed Fund) Announces Estimated Distribution, Payable on 17 July 2018	29/06/18

Description

Code ISIN	AU0000005886
Frais de gestion (TER)	0.29%
Catégories d'actif	Actions
Secteur	Aucune restriction
Taille	Toutes Capitalisations
Devise	AUD
Société de gestion	Vanguard

Caractéristiques

Politique de dividendes	Distribution
Juridiction	Australie
Structure du fonds	Managed Investment Scheme
Date de création	13/04/2018
Facteur	Valorisation
Objectif géographique	Marchés développés

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR)	371 M€
Encours 1 mois	359 M€
Encours 3 mois	344 M€
Encours 6 mois	306 M€
Encours 12 mois	430 M€