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Price

$20.97

4pm Jan 23, 2018

LATEST Change

$-0.06 (-0.29%)

LATEST Volume

100

Market Cap

$28.0m

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: 469 units
Region: Australia
Industry: Equities All
Focus: Dividend Yield
Benchmark: Morningstar® Australia Dividend Yield Focus Index
Dividend Yield: 3.94%
Franking: 65.87%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
DIV
-2.19%
2.69%
1.85%
4.85%
1.95%
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-01-03
Final Distribution Announcement
2018-01-03
Month end units on issue
2017-12-21
Estimated Distribution Announcement
2017-12-15
Indicative Distribution Timetable Announcement - 31 December

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Management Fees:

Dividend Yield: