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DIV - UBS IQ Morningstar Australia Dividend Yield ETF

12 month change

$17.63
$22.61

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME0

MARKET CAP $10.0m

DIVIDEND YIELD4.93%

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: 1,123
Region: Australia
Industry: Equities All
Focus: Dividend Yield
Benchmark: Morningstar® Australia Dividend Yield Focus Index
Dividend Yield: 4.93%
Franking: 69.04%
Dividend Frequency: Quarterly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
DIV -2.38% 0.28% -0.51% 1.57% -0.03% N/A

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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: 1,123
Region: Australia
Industry: Equities All
Focus: Dividend Yield
Benchmark: Morningstar® Australia Dividend Yield Focus Index
Dividend Yield: 4.93%
Franking: 69.04%
Dividend Frequency: Quarterly

Dividend History