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Price

$19.27

4pm Apr 24, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$25.8m

The UBS IQ Morningstar Australia Dividend Yield ETF ("Fund") aims to replicate the performance of the Morningstar® Australia Dividend Yield Focus IndexTM before fees and expenses. The Fund is an exchange traded fund (“ETF”) w

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Fund Details

Fund Manager: UBS
Inception Date: Jan 2014
Fund Structure: Exchange Traded Fund
Management Costs: 0.30%
Performance Fees: No
Average Volume: 750 units
Region: Australia
Industry: Equities All
Focus: Dividend Yield
Benchmark: Morningstar® Australia Dividend Yield Focus Index
Dividend Yield: 4.28%
Franking: 61.43%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
DIV
-5.12%
-8.11%
-6.41%
-6.32%
-3.84%
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-04-04
Final Distribution Announcement - 31 March 2018
2018-04-04
Month end units on issue
2018-03-23
Estimated Distribution Announcement
2018-03-15
Indicative Distribution Timetable Announcement

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Management Fees:

Dividend Yield: