Vanguard Global Value Equity Active ETF (Managed Fund)

Equities

VVLU

AU0000005886

Vanguard Investments Australia Ltd Announces Quarterly Distribution for the Period Ending June 30, 2024, Payable on July 16, 2024

July 02, 2024 at 06:49 am

Vanguard Investments Australia Ltd. announced quarterly distribution of AUD 179.090044 cents per unit for the period ending June 30, 2024. Ex Distribution Date is July 1, 2024; Record Date is July 2, 2024; Payment Date is July 16, 2024.

Latest news about Vanguard Global Value Equity Active ETF (Managed Fund)

Vanguard Investments Australia Ltd Announces Quarterly Distribution for the Period Ending June 30, 2024, Payable on July 16, 2024	07-02	CI
Vanguard Global Value Equity Active ETF (Managed Fund) Announces Estimated Distribution, Payable on 17 January 2024	12-28	CI
Vanguard Global Value Equity Active ETF (Managed Fund) Estimates Distribution, Payable on 17 October 2023	01/10/23	CI
Vanguard Global Value Equity Active ETF (Managed Fund) Announces Estimate Distribution, Payable on 18 July 2023	30/06/23	CI
Vanguard Global Value Equity Active Etf (Managed Fund) Estimates Distribution, Payable on 20 April 2023	30/03/23	CI
Vanguard Global Value Equity Active ETF (Managed Fund) Announces Dividend, Payable on January 18, 2023	29/12/22	CI
Vanguard Global Value Equity Active ETF (Managed Fund) Announces Estimated Distribution, Payable on 18 October 2022	27/09/22	CI
Vanguard Global Value Equity Active ETF (Managed Fund) Announces Cash Distribution for the Period Ending 30 June 2022	04/07/22	CI
Vanguard Global Value Equity Active ETF (Managed Fund) Announces Distribution, Payable on 20 April 2022	31/03/22	CI
Vanguard Global Value Equity Active ETF Announces Distribution, Payable on 20 April 2022	30/03/22	CI
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	CI
Vanguard Global Value Equity Active ETF (Managed Fund) Announce Estimated Cash Distribution, Payable on January 19, 2022	28/12/21	CI
Vanguard Global Value Equity Active ETF (Managed Fund) Announces Estimated Distribution, Payable on Oct. 18, 2021	28/09/21	CI
Vanguard Global Value Equity Active ETF (Managed Fund) Announces Estimated Distribution, Payable on July 16, 2021	29/06/21	CI
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	CI
Vanguard Global Value Equity Active Etf (Managed Fund) Announces Estimated Distribution, Payable on April 20, 2021	28/03/21	CI
Vanguard Global Value Equity Active ETF (Managed Fund) Announces Final Distribution, Payable on January 19, 2021	04/01/21	CI
Vanguard Global Value Equity Active Etf (Managed Fund) Announces Estimated Distribution, Payable on Jan. 19, 2021	28/12/20	CI
Vanguard Global Value Equity Active Etf (Managed Fund) Announces Estimated Distribution, Payable on Oct. 16, 2020	29/09/20	CI
Vanguard Global Value Equity Active ETF (Managed Fund) Provides Estimated Distribution, Payable on 16 October 2020	28/09/20	CI
Vanguard Global Value Equity Active ETF (Managed Fund) Announces Final Distribution Payable on July 16, 2020	02/07/20	CI
Vanguard Global Value Equity Active ETF (Managed Fund) Announces Estimated Distribution, Payable on July 16, 2020	30/06/20	CI
Vanguard Global Value Equity Active ETF (Managed Fund) Announces Estimated Distribution, Payable on July 16, 2020	25/06/20	CI
Vanguard Global Value Equity Active ETF (Managed Fund) Announces Final Distribution, Payable on April 20, 2020	01/04/20	CI
Vanguard Global Value Equity Active ETF (Managed Fund) Announces Estimated Distribution, Payable on April 20, 2020	26/03/20	CI

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