Skip to content

Company information lookup

VANGUARD AUSTRALIAN SHARES HIGH YIELD ETF (VHY)

Seeks to match the return (income and capital appreciation) of the FTSE ASFA Australia High dividend Yield Index before taking into account fund fees and expenses.

On this page you will find:

Delayed share price
Company announcements
Price history chart
Exchange Traded Options
ASX-Listed Emblem Company details
Closing prices
Dividends
Warrants & Structured Products
ASX CFDs

Delayed share price

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

Code Last % Chg Bid Offer Open High Low Vol
VHY 66.830 0.63% 66.410 67.000 66.410 66.880 66.410 17,640

VANGUARD AUSTRALIAN SHARES HIGH YIELD ETF details

Please note: ASX relies on third parties to provide the information contained in the company details table, and therefore is unable to assume any responsibility for the accuracy or timeliness of the information.

Issuer Code VHY
Securities
Official Listing Date 26 May, 2011
GICS Industry Group GICS Sector Code Not Applicable
Exempt Foreign? No
Internet Address http://www.vanguard.com.au
Registered Office Address Level 34, Freshwater Place, 2 Southbank Boulevard, SOUTHBANK, VIC, AUSTRALIA, 3006
Head Office Telephone (03) 8888 3888
Head Office Fax 1300 765 712
Share Registry COMPUTERSHARE INVESTOR SERVICES PTY LIMITED
YARRA FALLS, 452 JOHNSTON STREET, ABBOTSFORD, VIC, AUSTRALIA, 3067
Share Registry Telephone 1300 787 272
Company Secretary Ms Kathryn Watt
Principal Activities Seeks to match the return (income and capital appreciation) of the FTSE ASFA Australia High dividend Yield Index before taking into account fund fees and expenses.

VANGUARD AUSTRALIAN SHARES HIGH YIELD ETF announcements

How are company announcements published on www.asx.com.au?

Date Price
sens.
Headline Pages PDF
02/04/2014 asterix Final Distribution Announcement 2 PDF
01/04/2014   Outstanding ETF Securities 1 PDF
28/03/2014 asterix Estimated Distribution Announcement 2 PDF
26/03/2014   Distribution Timetable Announcement 2 PDF
03/03/2014   Outstanding ETF Securities 1 PDF
12/02/2014   Indicative Distribution Calendar 1 PDF
03/02/2014   Outstanding ETF Securities Announcement 1 PDF
03/01/2014 asterix Final Distribution Announcement 2 PDF
02/01/2014   Outstanding ETF Securities Announcement 1 PDF
31/12/2013 asterix Estimated Distribution Announcement 2 PDF

> search for past company announcements

Viewing Market Announcements:
Users of Adobe Acrobat Reader version 6.0.0 may have difficulty accessing PDF announcements. Symptoms include slow downloads, blank documents, and small white boxes appearing in the PDF. We recommend you download the latest version of the free Adobe Acrobat Reader. To check which version you have, open Adobe Acrobat Reader, click on 'Help', then click 'About Adobe Reader 6.0'.

Closing prices

Closing prices are displayed for the last 5 days on which the security traded on ASX within the last 6 months.

Date Last % Change High Low Vol *
22 Apr 2014 66.410 0.62% 66.440 66.040 13,126
17 Apr 2014 66.000 0.76% 66.100 65.640 14,700
16 Apr 2014 65.500 0.6% 65.650 65.210 8,840
15 Apr 2014 65.110 0.23% 65.340 65.070 9,855
14 Apr 2014 64.960 -0.98% 65.600 64.960 19,322

* Volume of shares shown represents only those shares traded on ASX.

VANGUARD AUSTRALIAN SHARES HIGH YIELD ETF price history chart

* More charting options are available.

Dividends

How are dividends released on www.asx.com.au?

Code Div Amount Ex Div Date Record Date Date Payable % Franked Type Further Information
VHY 47.8894c 01/07/2013 05/07/2013 18/07/2013 32% Final 15.43C FRANKED@30% D.R.P.
VHY 95.6263c 01/10/2013 08/10/2013 21/10/2013 92% Interim 87.56C FRANKED@30% D.R.P.
VHY 111.1989c 02/01/2014 08/01/2014 21/01/2014 78% Interim 86.29C FRANKED @ 30% D.R.P
VHY 42.5001c 01/04/2014 07/04/2014 22/04/2014 93% Interim 39.42C FRANKED @ 30% D.R.P.

Exchange Traded Options

No Exchange Traded Options are available over the security VHY

Warrants & Structured Products

No warrants & Structured Products are available over the security VHY

ASX CFDs

No Contracts For Differences are available over the security VHY