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Listing Code VIF
Listing Name
GICS Sector
ISIN Name VD INT (HEDGED) ETF
ISIN Security EXCHANGE TRADED FUND UNITS FULLY PAID
ISIN Code AU000000VIF1
ISIN Listing This ISIN entry last seen on report: 04/12/15


Maximum Price date available .. Wednesday 29th April 2026
Latest price with VOLUME for VIF .. Wednesday 21st August 2024

VIF is a company listed with the Australian Stock Exchange (ASX).


Prev Section Company    Fundamental Data    News Next Section

More Historic Detail for Company VIF
DATE ### ### ### ### ### ###
SHARE PRICE ### 38.74 ### 37.83 ###
MARKET CAP
DIVIDEND YIELD
Price to Earnings (PE) Price/EPS
Earnings/Share (EPS)
EARNINGS YIELD%
DEBT EQUITY
Net Tangible Assets (NTA)
DIV COVER
SHARE PRICE NTA
CVGI
FRANK
DIVPS
52 WK HI LAST%
52 WK LO LAST%
ALLORDS DIVYIELD
DIV YIELD ALLORDS DIV YIELD
ALLORDS PE
PE ALLORDSPE
EARNINGS YIELD BOND RATE
DIV YIELD BONDRATE
10 YEAR BOND YIELD
AUD
ISSUED SHARES
DMI
RS I5
STOCH
ADX
MOV 10
MOV 40
STD 10
HIGHEST
LOWEST
DIVIDEND DATE EX
DIVIDEND DATE PAY
DIVIDEND AMOUNT
DIVIDEND FRANKING
HIGHEST P
LOWEST P
STDEV
Year High 40 40 40 40 40
Year Low ### ### ### ### ###
Net Profit Margin%
Operating Margin%
Return on Avg Assets%
Return on Avg Equity%
No. Employees
52Week High 40 40 40 40 40
52Week Low ### ### ### ### ###


Prev Section Fundamental    News for VIF    Options Next Section

Score Company VIF for Ownership
CtrLinksDateNewsScore
1 an >2026-02-06  2026-02-10 11:13 GMT, Price
Closed at $38.87 		4
Price range $36.69 -> $54.2, for Dates 2015-Dec-08 Tue -> 2026-Feb-06 Fri
 
2< an >2020-04-20  2020-04-27 13:07 GMT, Dividend
Interim Date Payable 		0
Interim Date Payable, Dividend Amount: 18.3137c
AUD DRP
0 %Percentage Franked
 
3< an >2020-04-02  2020-04-27 13:07 GMT, ex_Dividend
Interim Record Date 		0
Interim Record Date, Dividend Amount: 18.3137c
AUD DRP
0 %Percentage Franked
 
4< an >2020-04-01  2020-04-27 13:07 GMT, ex_Dividend
Interim Ex Dividend 		0
Interim Ex Dividend, Dividend Amount: 18.3137c
AUD DRP
0 %Percentage Franked
 
5< an >2020-01-17  2020-01-11 01:20 GMT, Dividend
Interim Date Payable 		0
Interim Date Payable, Dividend Amount: 18.6318c
AUD DRP
0 %Percentage Franked
 
6< an >2020-01-03  2020-01-11 01:20 GMT, ex_Dividend
Interim Record Date 		0
Interim Record Date, Dividend Amount: 18.6318c
AUD DRP
0 %Percentage Franked
 
7< an >2020-01-02  2020-01-11 01:20 GMT, ex_Dividend
Interim Ex Dividend 		0
Interim Ex Dividend, Dividend Amount: 18.6318c
AUD DRP
0 %Percentage Franked
 
8< an >2019-10-16  2019-09-30 11:32 GMT, Dividend
Interim Date Payable 		0
Interim Date Payable, Dividend Amount: To be Advised
AMT TBA DRP
0 %Percentage Franked
 
9< an >2019-10-02  2019-09-30 11:32 GMT, ex_Dividend
Interim Record Date 		0
Interim Record Date, Dividend Amount: To be Advised
AMT TBA DRP
0 %Percentage Franked
 
10< an >2019-10-01  2019-09-30 11:32 GMT, ex_Dividend
Interim Ex Dividend 		0
Interim Ex Dividend, Dividend Amount: To be Advised
AMT TBA DRP
0 %Percentage Franked
 
11< an >2019-07-16  2019-09-05 03:52 GMT, Dividend
Final Date Payable 		0
Final Date Payable, Dividend Amount: 21.5507c
DRP
0 %Percentage Franked
 
12< an >2019-07-02  2019-09-05 03:52 GMT, ex_Dividend
Final Record Date 		0
Final Record Date, Dividend Amount: 21.5507c
DRP
0 %Percentage Franked
 
13< an >2019-07-01  2019-09-05 03:52 GMT, ex_Dividend
Final Ex Dividend 		0
Final Ex Dividend, Dividend Amount: 21.5507c
DRP
0 %Percentage Franked
 
14< an >2019-04-16  2019-09-05 03:52 GMT, Dividend
Interim Date Payable 		0
Interim Date Payable, Dividend Amount: 9.0269c
EST 0.371C FOREIGN S OURCE DRP
0 %Percentage Franked
 
15< an >2019-04-02  2019-09-05 03:52 GMT, ex_Dividend
Interim Record Date 		0
Interim Record Date, Dividend Amount: 9.0269c
EST 0.371C FOREIGN S OURCE DRP
0 %Percentage Franked
 
16< an >2019-04-01  2019-09-05 03:52 GMT, ex_Dividend
Interim Ex Dividend 		0
Interim Ex Dividend, Dividend Amount: 9.0269c
EST 0.371C FOREIGN S OURCE DRP
0 %Percentage Franked
 
17< an >2019-01-17  2019-09-05 03:52 GMT, Dividend
Interim Date Payable 		0
Interim Date Payable, Dividend Amount: 72.0444c
EST 43.7237C FOREIGN SOURCE DRP
0 %Percentage Franked
 
18< an >2019-01-03  2019-09-05 03:52 GMT, ex_Dividend
Interim Record Date 		0
Interim Record Date, Dividend Amount: 72.0444c
EST 43.7237C FOREIGN SOURCE DRP
0 %Percentage Franked
 
19< an >2019-01-02  2019-09-05 03:52 GMT, ex_Dividend
Interim Ex Dividend 		0
Interim Ex Dividend, Dividend Amount: 72.0444c
EST 43.7237C FOREIGN SOURCE DRP
0 %Percentage Franked
 
20< an >2018-10-16  2019-09-05 03:52 GMT, Dividend
Interim Date Payable 		0
Interim Date Payable, Dividend Amount: 15.4532c
DRP
0 %Percentage Franked
 
21< an >2018-10-02  2019-09-05 03:52 GMT, ex_Dividend
Interim Record Date 		0
Interim Record Date, Dividend Amount: 15.4532c
DRP
0 %Percentage Franked
 
22< an >2018-10-01  2019-09-05 03:52 GMT, ex_Dividend
Interim Ex Dividend 		0
Interim Ex Dividend, Dividend Amount: 15.4532c
DRP
0 %Percentage Franked
 
23< an >2018-07-17  2019-09-05 03:52 GMT, Dividend
Final Date Payable 		0
Final Date Payable, Dividend Amount: 32.3337c
DRP
0 %Percentage Franked
 
24< an >2018-07-03  2019-09-05 03:52 GMT, ex_Dividend
Final Record Date 		0
Final Record Date, Dividend Amount: 32.3337c
DRP
0 %Percentage Franked
 
25< an 2018-07-02  2019-09-05 03:52 GMT, ex_Dividend
Final Ex Dividend 		0
Final Ex Dividend, Dividend Amount: 32.3337c
DRP
0 %Percentage Franked
 


Prev Section News    Options owned by VIF    Warrants Next Section

No OPTIONS for company (VIF) .

Prev Section Options    Warrants owned by VIF    Charting Next Section
No Warrants for company (VIF) .

Prev Section Warrants    Price Charting    Ext_Verification Next Section
Various chartings for (VIF) :
Prev Section Ext_Verification    Limits (min and Max values)    Weekly Next Section


Legend for Following Tables

TypePriceVolumeRANK
MIN ### 1 0.0
MAX 54.2 ### ###
TypePriceVolume
Growth ### ###
No Change ### ###
Loss ### ###

Prev Section Limits    Weekly Price Summary    Enhanced Next Section

Weekly summary for VIF


Prev Section Weekly    Format Enhanced Daily Prices for VIF    Basic Next Section


End of day Prices (Enhanced format),

last 120 Days for (VIF)
DateOpenHighLowCloseVolumeVolume $
(estimated)		Growth%Rank%P/E
EPS
2026-Apr-29 Wed ### ### 37.29 ### ### 1,214,059 ### ### 0.0
2026-Apr-28 Tue 37.41 37.41 ### ### ### ### ### ### 0.0
2026-Apr-27 Mon 37.46 37.47 37.4 37.4 617,183 23,104,245 ### ### 0.0
2026-Apr-24 Fri 37.45 37.52 ### ### 32,057 ### -0.2 40.8 0.0
2026-Apr-23 Thu 37.48 37.48 ### 37.41 9,470 ### -0.2 43.5 0.0
2026-Apr-22 Wed 37.48 37.5 37.44 37.49 ### ### 0.0 ### 0.0
2026-Apr-21 Tue 37.48 37.57 37.48 37.52 ### 2,271,388 ### 68.3 0.0
2026-Apr-20 Mon 37.47 37.54 37.47 37.48 ### 1,075,155 0.0 ### 0.0
2026-Apr-17 Fri 37.42 37.42 ### ### ### 628,142 -0.2 37.2 0.0
2026-Apr-16 Thu 37.5 37.5 37.42 37.45 21,550 ### ### 36.4 0.0
2026-Apr-15 Wed 37.52 37.52 37.45 37.48 17,375 ### ### 41.0 0.0
2026-Apr-14 Tue 37.41 37.42 ### ### 17,548 655,944 ### 38.4 0.0
2026-Apr-13 Mon ### ### 37.23 37.26 21,142 ### ### 47.2 0.0
2026-Apr-10 Fri ### 37.44 ### 37.41 ### 596,020 0.1 65.1 0.0
2026-Apr-09 Thu 37.49 37.5 37.41 37.42 42,248 ### -0.2 ### 0.0
2026-Apr-08 Wed ### 37.51 ### 37.49 74,745 2,798,452 0.3 ### 0.0
2026-Apr-07 Tue ### ### 37.25 37.28 11,828 441,125 ### 43.2 0.0
2026-Apr-02 Thu ### ### 37.2 37.23 23,254 867,257 -0.4 ### 0.0
2026-Apr-01 Wed ### 37.4 37.21 ### ### 2,225,728 ### ### 0.0
2026-Mar-31 Tue 38.45 38.56 38.41 38.5 19,421 ### ### 55.1 0.0
2026-Mar-30 Mon ### 38.44 ### 38.41 31,584 1,212,351 ### 72.0 0.0
2026-Mar-27 Fri 38.55 38.55 ### ### ### ### ### ### 0.0
2026-Mar-26 Thu 38.58 ### 38.54 38.54 ### 760,977 ### ### 0.0
2026-Mar-25 Wed 38.5 ### 38.5 38.57 ### 532,752 0.2 ### 0.0
2026-Mar-24 Tue 38.2 ### 38.2 38.45 ### 1,388,525 0.7 75.3 0.0
2026-Mar-23 Mon 38.52 38.52 ### ### 30,777 ### -0.4 ### 0.0
2026-Mar-20 Fri 38.54 38.77 38.54 ### ### ### ### ### 0.0
2026-Mar-19 Thu 38.79 38.79 ### ### 43,970 ### ### ### 0.0
2026-Mar-18 Wed 38.85 ### 38.8 38.86 ### 691,929 0.0 ### 0.0
2026-Mar-17 Tue ### 38.8 ### 38.77 ### ### 0.3 68.3 0.0
2026-Mar-16 Mon ### 38.76 ### ### ### 742,844 -0.1 ### 0.0
2026-Mar-13 Fri 38.87 38.87 ### ### 23,948 928,583 -0.5 ### 0.0
2026-Mar-12 Thu 38.88 38.88 38.7 38.78 ### 1,688,683 -0.3 ### 0.0
2026-Mar-11 Wed ### ### ### ### ### 424,843 0.1 64.9 0.0
2026-Mar-10 Tue 38.78 ### 38.78 ### 48,256 ### ### 65.4 0.0
2026-Mar-09 Mon ### ### 38.77 38.78 24,981 ### ### 60.1 0.0
2026-Mar-06 Fri ### ### ### ### 12,573 490,975 -0.1 39.5 0.0
2026-Mar-05 Thu ### ### ### ### ### 1,002,880 -0.1 ### 0.0
2026-Mar-04 Wed ### 39.29 ### ### 32,821 ### 0.2 ### 0.0
2026-Mar-03 Tue 39.25 ### 39.23 39.23 83,678 ### -0.1 55.7 0.0
2026-Mar-02 Mon 39.53 39.53 ### 39.42 18,075 713,149 -0.3 43.2 0.0
2026-Feb-27 Fri ### 39.4 ### ### ### ### 0.2 64.3 0.0
2026-Feb-26 Thu ### ### 39.23 39.27 ### ### -0.1 ### 0.0
2026-Feb-25 Wed ### ### 39.24 39.25 19,628 771,380 -0.3 ### 0.0
2026-Feb-24 Tue 39.25 ### 39.25 39.26 ### 791,182 0.0 71.7 0.0
2026-Feb-23 Mon ### 39.25 ### 39.25 37,183 1,457,945 ### ### 0.0
2026-Feb-20 Fri ### 39.255 ### 39.21 32,041 1,256,247 0.1 ### 0.0
2026-Feb-19 Thu ### 39.21 ### ### ### ### 0.1 69.2 0.0
2026-Feb-18 Wed ### 39.22 ### ### ### ### 0.2 ### 0.0
2026-Feb-17 Tue ### 39.22 ### 39.22 ### 1,352,548 0.2 73.9 0.0
2026-Feb-16 Mon ### ### ### ### ### ### -0.1 38.6 0.0
2026-Feb-13 Fri ### ### ### ### ### 563,272 ### ### 0.0
2026-Feb-12 Thu ### ### ### ### ### 444,476 0.0
2026-Feb-11 Wed ### ### ### ### 17,942 ### ### 61.8 0.0
2026-Feb-10 Tue 38.83 ### 38.78 ### ### ### ### ### 0.0
2026-Feb-09 Mon 38.84 38.85 38.73 38.79 56,951 2,209,129 0.0
2026-Feb-06 Fri ### ### 38.85 38.87 ### ### -0.1 ### 0.0
2026-Feb-05 Thu 38.81 38.87 ### 38.76 ### 1,372,850 -0.1 ### 0.0
2026-Feb-04 Wed 38.75 38.77 38.72 38.74 33,987 1,316,826 0.0 ### 0.0
2026-Feb-03 Tue 38.77 38.77 38.72 38.75 51,221 1,984,557 -0.1 ### 0.0
2026-Feb-02 Mon ### 38.88 ### 38.87 32,721 ### 0.6 76.5 0.0
2026-Jan-30 Fri 38.7 38.82 38.7 38.74 33,249 ### ### 78.3 0.0
2026-Jan-29 Thu 38.77 38.82 38.71 38.71 ### ### -0.2 ### 0.0
2026-Jan-28 Wed 38.7 38.86 38.7 38.79 38,526 ### ### ### 0.0
2026-Jan-27 Tue ### 38.79 ### 38.75 ### 1,307,887 0.2 70.4 0.0
2026-Jan-23 Fri 38.71 38.76 ### ### 51,241 ### -0.1 ### 0.0
2026-Jan-22 Thu ### 38.75 ### 38.75 ### 2,288,344 0.3 67.6 0.0
2026-Jan-21 Wed 38.51 38.7 38.51 ### ### ### ### 66.6 0.0
2026-Jan-20 Tue 38.75 38.78 ### 38.72 43,747 1,694,321 -0.1 ### 0.0
2026-Jan-19 Mon 38.84 38.84 38.75 38.75 45,927 ### ### ### 0.0
2026-Jan-16 Fri 38.87 38.87 38.83 38.86 20,150 782,827 0.0 33.6 0.0
2026-Jan-15 Thu ### ### 38.87 ### 38,489 1,497,222 ### ### 0.0
2026-Jan-14 Wed 38.75 38.87 38.75 38.78 ### ### 0.1 63.5 0.0
2026-Jan-13 Tue ### 38.86 ### 38.82 ### 1,581,785 0.4 71.7 0.0
2026-Jan-12 Mon 38.79 38.88 38.77 38.79 ### ### ### ### 0.0
2026-Jan-09 Fri 38.87 38.87 38.8 38.82 41,348 1,605,749 -0.1 39.6 0.0
2026-Jan-08 Thu 38.88 38.89 38.81 38.89 25,522 991,529 0.0 ### 0.0
2026-Jan-07 Wed 38.79 38.82 38.74 38.81 ### 2,228,570 0.1 63.5 0.0
2026-Jan-06 Tue 38.8 38.8 38.72 38.74 ### 610,973 -0.2 39.4 0.0
2026-Jan-05 Mon 38.79 38.79 ### 38.7 10,920 ### ### ### 0.0
2026-Jan-02 Fri ### ### ### 38.71 ### ### ### 25.4 0.0
2025-Dec-31 Wed ### ### ### ### ### ### -0.2 ### 0.0
2025-Dec-30 Tue 38.87 ### 38.87 ### ### ### ### ### 0.0
2025-Dec-29 Mon ### ### ### ### 14,978 ### -0.1 ### 0.0
2025-Dec-24 Wed ### ### ### ### ### 422,627 0.3 67.3 0.0
2025-Dec-23 Tue ### ### ### ### ### 1,163,988 -0.1 29.3 0.0
2025-Dec-22 Mon ### ### 38.87 ### 47,989 ### -0.3 ### 0.0
2025-Dec-19 Fri ### ### 38.85 38.85 31,154 ### ### 30.5 0.0
2025-Dec-18 Thu ### ### ### ### 30,472 ### -0.1 ### 0.0
2025-Dec-17 Wed ### ### ### ### ### ### -0.3 31.0 0.0
2025-Dec-16 Tue ### ### ### ### ### 2,703,671 ### ### 0.0
2025-Dec-15 Mon ### ### 38.88 ### ### ### 0.1 72.3 0.0
2025-Dec-12 Fri ### ### ### ### 20,622 ### ### ### 0.0
2025-Dec-11 Thu ### ### ### ### 60,944 2,374,682 ### ### 0.0
2025-Dec-10 Wed 38.86 ### 38.79 ### 50,358 ### 0.2 71.6 0.0
2025-Dec-09 Tue ### ### 38.86 38.86 ### ### ### ### 0.0
2025-Dec-08 Mon ### ### ### ### 34,740 ### -0.1 41.8 0.0
2025-Dec-05 Fri ### ### ### ### 72,340 ### 0.0 ### 0.0
2025-Dec-04 Thu ### ### ### ### 72,044 ### ### 73.3 0.0
2025-Dec-03 Wed ### ### ### ### 29,528 ### -0.1 ### 0.0
2025-Dec-02 Tue ### ### ### ### 21,776 850,679 -0.2 ### 0.0
2025-Dec-01 Mon ### ### ### ### 24,380 ### ### 78.4 0.0
2025-Nov-28 Fri 39.2 ### ### ### ### ### -0.3 ### 0.0
2025-Nov-27 Thu 39.22 39.27 39.2 39.2 ### 945,328 -0.1 ### 0.0
2025-Nov-26 Wed 39.22 39.22 ### ### 46,854 1,835,973 -0.2 ### 0.0
2025-Nov-25 Tue 39.29 ### ### ### ### 1,562,048 -0.5 ### 0.0
2025-Nov-24 Mon ### ### ### ### ### ### 0.0 ### 0.0
2025-Nov-21 Fri ### ### ### ### ### ### -0.1 ### 0.0
2025-Nov-20 Thu ### ### ### ### ### ### -0.2 27.8 0.0
2025-Nov-19 Wed ### ### ### ### ### ### -0.2 36.5 0.0
2025-Nov-18 Tue ### ### ### ### 17,928 ### 0.1 87.0 0.0
2025-Nov-17 Mon ### ### ### ### 28,180 ### -0.2 ### 0.0
2025-Nov-14 Fri ### ### ### ### 66,655 2,607,543 -0.1 39.6 0.0
2025-Nov-13 Thu 39.2 39.24 ### 39.22 ### 1,291,177 0.1 73.1 0.0
2025-Nov-12 Wed 39.2 39.23 ### 39.2 ### ### ### 69.8 0.0
2025-Nov-11 Tue ### ### ### ### 35,884 1,404,140 ### ### 0.0
2025-Nov-10 Mon ### ### ### ### 19,444 ### -0.2 ### 0.0
2025-Nov-07 Fri ### 39.25 ### ### ### 1,022,950 -0.1 ### 0.0
2025-Nov-06 Thu ### 39.2 ### ### ### ### -0.4 34.6 0.0
2025-Nov-05 Wed ### 39.23 ### 39.21 62,551 2,450,748 0.1 82.3 0.0

Prev Section Enhanced    Basic Format Daily Prices for VIF    Bottom Next Section
Basic Prices for VIF

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