VHY - Vanguard Australian Shares High Yield ETF (AUD) (AU000000VHY4)

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Kaydet Kapat

(%)

AU000000VHY4

VHY ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Vanguard

Sağlayıcı

Hisse başına net varlık değeri

23.05.2011

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEXXXU

CFI

VHY

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Dividend shares

Sektör

Australia

Coğrafya

FTSE Australia High Dividend Yield Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

7.500,19 milyon AUD

Fonun toplam varlıkları | 31.05.2026

7.500,19 milyon AUD

Hisse senedi sınıfı varlıkları | 31.05.2026

Hayır

UCITS

Getiri on 19.06.2026, Australian S.E.

YTD

7,76 %
1M

-1,03 %
3M

1,27 %
6M

9,88 %
1Y

18,7 %
3Y

50,43 %
5Y

64,45 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 31.05.2026

Karşılaştırmak için öğe ekleyin

Kotasyonlar (VHY)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

VHY profile

The Vanguard Australian Shares High Yield ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Australia. The Vanguard fund’s base currency is AUD and the share class was registered 23.05.2011 with unique ISIN - AU000000VHY4. Main exchange is Australian S.E. and ticker symbol is VHY. The total expense ratio is 0.25%. The Vanguard Australian Shares High Yield ETF (AUD) pays dividends 4 time(s) per year.

Yapı VHY on 31.05.2026

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