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Price

$20.67

4pm Jul 20, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$11.3m

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: 662 units
Region: Australia
Industry: Equities All
Focus: Dividend Yield
Benchmark: Morningstar® Australia Dividend Yield Focus Index
Dividend Yield: 5.38%
Franking: 73.55%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
DIV
0.19%
6.88%
-1.20%
3.77%
0.08%
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-07-04
Final Distribution Announcement for June 2018
2018-07-03
Month end units on issue
2018-06-25
Estimated Distribution Announcement
2018-06-18
Indicative Distribution Timetable Announcement

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Management Fees:

Dividend Yield: