Vanguard International Fixed Interest Index Fund (Hedged) (ASX:VIF)
Australia flag Australia · Delayed Price · Currency is AUD
38.86
-0.05 (-0.13%)
Aug 8, 2025, 4:10 PM AEST
-0.13%
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.78
Dividend Yield2.01%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend DateJul 1, 2025
Previous Close38.91
YTD Return1.94%
1-Year Return1.49%
5-Year Return-8.55%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)0.97
Holdingsn/a
Inception Daten/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-DividendAmountPay Date
Jul 1, 20250.2712 AUDJul 16, 2025
Apr 1, 20250.1878 AUDApr 16, 2025
Jan 2, 20250.20234 AUDJan 17, 2025
Oct 1, 20240.1216 AUDOct 16, 2024
Jul 1, 20240.18633 AUDJul 16, 2024
Apr 2, 20240.16782 AUDApr 17, 2024