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Price

$22.5

4pm Dec 12, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$4.6m

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: 679 units
Region: Australia
Industry: Large Caps
Focus: Franked Dividends
Benchmark: S&P/ASX Franked Dividend Index
Dividend Yield: 6.11%
Franking: 85.76%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
FDIV
-2.60%
-6.95%
-6.48%
-6.25%
N/A
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-12-05
Number of Issued Units as at 30-Nov-2018
2018-11-05
Number of Issued Units as at 31 October 2018
2018-10-08
Dividend Component Details
2018-10-03
Number of Issued Units as at 30 September 2018

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Management Fees:

Dividend Yield: