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Price

$22.75

4pm Oct 16, 2018

LATEST Change

+$0.14 (0.62%)

LATEST Volume

4,810

Market Cap

$3.7m

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: 518 units
Region: Australia
Industry: Large Caps
Focus: Franked Dividends
Benchmark: S&P/ASX Franked Dividend Index
Dividend Yield: 5.01%
Franking: 82.81%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
FDIV
-5.91%
-5.91%
-5.44%
-0.22%
N/A
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-10-08
Dividend Component Details
2018-10-03
Number of Issued Units as at 30 September 2018
2018-10-01
Update - Dividend/Distribution - FDIV
2018-09-24
Dividend/Distribution - FDIV

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Management Fees:

Dividend Yield: