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Price

$19.25

4pm Oct 16, 2018

LATEST Change

$-0.10 (-0.52%)

LATEST Volume

50

Market Cap

$9.6m

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: 512 units
Region: Australia
Industry: Equities All
Focus: Dividend Yield
Benchmark: Morningstar® Australia Dividend Yield Focus Index
Dividend Yield: 5.77%
Franking: 73.55%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
DIV
-6.33%
-6.64%
-7.98%
-3.27%
0.55%
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-10-03
Month end units on issue
2018-10-03
Final Distribution Announcement for September 2018
2018-09-24
Distribution Estimate September 2018
2018-09-19
Indicative Distribution Timetable Announcement

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Management Fees:

Dividend Yield: