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FDIV - VanEck Vectors S&P/ASX Franked Dividend ETF

12 month change

$24.13
$26.88

LATEST CHANGE +$0.05 (0.19%)

LATEST VOLUME1,245

MARKET CAP $10.8m

DIVIDEND YIELD4.26%

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: 2,923
Region: Australia
Industry: Large Caps
Focus: Franked Dividends
Benchmark: S&P/ASX Franked Dividend Index
Dividend Yield: 4.26%
Franking: 100.00%
Dividend Frequency: Quarterly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
FDIV 2.57% 8.21% 11.26% 12.81% N/A N/A

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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

[More]

Fund Details

Fund Manager: VanEck
Inception Date: May, 2016
Fund Structure: Exchange Traded Fund
Management Costs: 0.35%
Performance Fees: No
Average Volume: 2,923
Region: Australia
Industry: Large Caps
Focus: Franked Dividends
Benchmark: S&P/ASX Franked Dividend Index
Dividend Yield: 4.26%
Franking: 100.00%
Dividend Frequency: Quarterly

Dividend History