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Price

$20.42

4pm Oct 23, 2017

LATEST Change

0%

LATEST Volume

0

Market Cap

$28.9m

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: 1,232 units
Region: Australia
Industry: Equities All
Focus: Dividend Yield
Benchmark: Morningstar® Australia Dividend Yield Focus Index
Dividend Yield: 3.93%
Franking: 59.99%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
DIV
0.44%
2.51%
-0.83%
6.24%
-0.03%
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2017-10-04
Final Distribution Announcement
2017-10-04
Month end units on issue
2017-09-29
Product Disclosure Statement
2017-09-25
Estimated Distribution Announcement

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Management Fees:

Dividend Yield: