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Price

$24.48

4pm Jul 20, 2018

LATEST Change

+$0.08 (0.33%)

LATEST Volume

6,139

Market Cap

$4.0m

VanEck Vectors S&P/ASX Franked Dividend ETF (FDIV) invests in a diversified portfolio of ASX-listed securities that have paid out 100% franked dividends in the past two years with the aim of providing investment returns (before ma

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Fund Details

Fund Manager: VanEck
Inception Date: May 2016
Fund Structure: Exchange Traded Fund
Management Costs: 0.35%
Performance Fees: No
Average Volume: 361 units
Region: Australia
Industry: Large Caps
Focus: Franked Dividends
Benchmark: S&P/ASX Franked Dividend Index
Dividend Yield: 4.65%
Franking: 82.81%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
FDIV
3.16%
6.95%
1.75%
3.86%
N/A
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-07-13
Dividend Component Details
2018-07-04
Number of Issued Units as at 30 June 2018
2018-07-03
Update - Dividend/Distribution - FDIV
2018-06-25
Dividend/Distribution - FDIV

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Management Fees:

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