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DIV - UBS IQ Morningstar Australia Dividend Yield ETF

12 month change

$17.63
$21.01

LATEST CHANGE +$0.04 (0.21%)

LATEST VOLUME1,780

MARKET CAP $8.8m

DIVIDEND YIELD5.64%

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: 1,348
Region: Australia
Industry: Equities All
Focus: Dividend Yield
Benchmark: Morningstar® Australia Dividend Yield Focus Index
Dividend Yield: 5.64%
Franking: 68.24%
Dividend Frequency: Quarterly

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
DIV 5.49% 2.43% -7.17% -3.38% -1.08% N/A

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ETF UBS IQ Morningstar Australia Quality ETF

IHD iShares S&P/ASX Dividend Opportunities Fund ETF

Find a fund

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

[More]

Fund Details

Fund Manager: UBS
Inception Date: Jan, 2014
Fund Structure: Exchange Traded Fund
Management Costs: 0.30%
Performance Fees: No
Average Volume: 1,348
Region: Australia
Industry: Equities All
Focus: Dividend Yield
Benchmark: Morningstar® Australia Dividend Yield Focus Index
Dividend Yield: 5.64%
Franking: 68.24%
Dividend Frequency: Quarterly

Dividend History