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DIV - UBS IQ Morningstar Australia Dividend Yield ETF

12 month change

$19.78
$24.87

LATEST CHANGE +$0.09 (0.37%)

LATEST VOLUME1,625

MARKET CAP $24.7m

DIVIDEND YIELD4.01%

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: 5,702
Region: Australia
Industry: Equities All
Focus: Dividend Yield
Benchmark: Morningstar® Australia Dividend Yield Focus Index
Dividend Yield: 4.01%
Franking: 70.44%
Dividend Frequency: Quarterly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
DIV 1.20% 4.93% 14.22% 26.16% 2.44% N/A

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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: 5,702
Region: Australia
Industry: Equities All
Focus: Dividend Yield
Benchmark: Morningstar® Australia Dividend Yield Focus Index
Dividend Yield: 4.01%
Franking: 70.44%
Dividend Frequency: Quarterly

Dividend History