VGLAGGBNDH ETF UNITS - Price History
Monthly price history for VBND.AX (VGLAGGBNDH ETF UNITS)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | A$40.61 | A$40.61 |
| April 2024 | A$40.82 | A$40.82 |
| March 2024 | A$41.46 | A$41.68 |
| February 2024 | A$41.05 | A$41.26 |
| January 2024 | A$41.42 | A$41.64 |
| December 2023 | A$41.83 | A$42.24 |
| November 2023 | A$40.47 | A$40.87 |
| October 2023 | A$39.08 | A$39.47 |
| September 2023 | A$39.32 | A$39.86 |
| August 2023 | A$40.12 | A$40.67 |
| July 2023 | A$40.36 | A$40.91 |
| June 2023 | A$40.38 | A$41.17 |
| May 2023 | A$40.54 | A$41.34 |
| April 2023 | A$40.63 | A$41.43 |
| March 2023 | A$40.59 | A$41.55 |
| February 2023 | A$39.80 | A$40.74 |
| January 2023 | A$40.62 | A$41.58 |
| December 2022 | A$39.84 | A$40.98 |
| November 2022 | A$40.32 | A$41.47 |
| October 2022 | A$39.37 | A$40.49 |
| September 2022 | A$39.44 | A$40.67 |
| August 2022 | A$41.24 | A$42.53 |
| July 2022 | A$42.45 | A$43.78 |
| June 2022 | A$41.05 | A$42.52 |
| May 2022 | A$42.08 | A$43.58 |
| April 2022 | A$42.36 | A$43.87 |
| March 2022 | A$43.41 | A$45.11 |
| February 2022 | A$44.62 | A$46.37 |
| January 2022 | A$45.35 | A$47.12 |
| December 2021 | A$46.19 | A$48.18 |
| November 2021 | A$46.31 | A$48.31 |
| October 2021 | A$46.06 | A$48.05 |
| September 2021 | A$46.25 | A$48.35 |
| August 2021 | A$46.86 | A$48.98 |
| July 2021 | A$46.86 | A$48.99 |
| June 2021 | A$46.22 | A$48.59 |
| May 2021 | A$45.98 | A$48.34 |
| April 2021 | A$45.93 | A$48.28 |
| March 2021 | A$45.71 | A$50.88 |
| February 2021 | A$45.87 | A$51.05 |
| January 2021 | A$46.86 | A$52.16 |
| December 2020 | A$47.22 | A$53.51 |
| November 2020 | A$47.03 | A$53.29 |
| October 2020 | A$46.83 | A$53.06 |
| September 2020 | A$46.87 | A$54.63 |
| August 2020 | A$46.58 | A$54.29 |
| July 2020 | A$47 | A$54.78 |
| June 2020 | A$46.43 | A$54.50 |
| May 2020 | A$45.93 | A$53.92 |
| April 2020 | A$45.88 | A$53.86 |
| March 2020 | A$44.91 | A$53 |
| February 2020 | A$46.12 | A$54.42 |
| January 2020 | A$45.71 | A$53.94 |
| December 2019 | A$44.79 | A$53.09 |
| November 2019 | A$44.99 | A$53.33 |
| October 2019 | A$44.88 | A$53.20 |
| September 2019 | A$45.22 | A$53.76 |
| August 2019 | A$45.56 | A$54.16 |
| July 2019 | A$44.45 | A$52.85 |
| June 2019 | A$44.01 | A$52.66 |
| May 2019 | A$43.38 | A$51.90 |
| April 2019 | A$43.01 | A$51.46 |
| March 2019 | A$43.02 | A$51.77 |
| February 2019 | A$42.23 | A$50.82 |
| January 2019 | A$42.12 | A$50.69 |
| December 2018 | A$41.48 | A$50.23 |
| November 2018 | A$41.12 | A$49.79 |
| October 2018 | A$40.96 | A$49.60 |
| September 2018 | A$41.10 | A$49.94 |
| August 2018 | A$41.31 | A$50.20 |
| July 2018 | A$41.12 | A$49.96 |
| June 2018 | A$41 | A$49.92 |
| May 2018 | A$41.03 | A$49.96 |
| April 2018 | A$40.94 | A$49.85 |
| March 2018 | A$41.14 | A$50.27 |
| February 2018 | A$40.78 | A$49.83 |
| January 2018 | A$40.87 | A$49.94 |
| December 2017 | A$41.22 | A$50.55 |
| November 2017 | A$41.01 | A$50.29 |
| October 2017 | A$40.93 | A$50.20 |
VBND.AX
Price: A$41.30
52 week price:
5-year range yield:
Forward Dividend Yield: 2.08%
Dividend Per Share: 0.86 AUD
Exchange: ASX
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 1.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 30.00%