Vanguard International Fixed Interest Index Fund (Hedged) (ASX:VIF)
Australia
· Delayed Price · Currency is AUD 38.61
-0.21 (-0.54%)
May 13, 2025, 10:36 AM AEST
1.21% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 1.80% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 1, 2025 |
| Previous Close | 38.82 |
| YTD Return | 0.70% |
| 1-Year Return | 3.28% |
| 5-Year Return | -8.64% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.94 |
| Holdings | n/a |
| Inception Date | n/a |
About VIF
Vanguard International Fixed Interest Index Fund (Hedged) is an open ended fixed income index mutual fund launched and managed by Vanguard Investments Australia Ltd. It invests in the fixed income markets across the globe. The fund primarily invests in government bonds. It seeks to replicate the performance of the Barclays Capital Global Treasury Index hedged into Australian dollars. The fund invests in securities listed on the Barclays Capital Global Treasury Index hedged into Australian dollars in proportion to their weighting in the index. Vanguard International Fixed Interest Index Fund (Hedged) was formed on July 27, 1999 and is domiciled in Australia.
Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol VIF
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2025 | 0.1878 AUD | Apr 16, 2025 |
| Jan 2, 2025 | 0.20234 AUD | Jan 17, 2025 |
| Oct 1, 2024 | 0.1216 AUD | Oct 16, 2024 |
| Jul 1, 2024 | 0.18633 AUD | Jul 16, 2024 |
| Apr 2, 2024 | 0.16782 AUD | Apr 17, 2024 |
| Jan 2, 2024 | 0.20938 AUD | Jan 17, 2024 |