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UBS IQ Morningstar Australia Dividend Yield ETF (ASX: DIV) - Announcements

Current share price for DIV : $19.800 0 (0%)+

UBS IQ Morningstar Australia Dividend Yield ETF (DIV) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview.

Latest company announcements for UBS IQ Morningstar Australia Dividend Yield ETF (DIV)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
- Month end units on issue 2 Aug 2019 9:20AM $22.410 $19.800 fallen by 11.65%
- Final Distribution Announcement for June 2019 3 Jul 2019 9:11AM $21.630 $19.800 fallen by 8.46%
- Month end units on issue 2 Jul 2019 9:58AM $21.620 $19.800 fallen by 8.42%
- Estimated Distribution Announcement 24 Jun 2019 9:04AM $22.160 $19.800 fallen by 10.65%
- Indicative Distribution Timetable Announcement 17 Jun 2019 9:07AM $21.620 $19.800 fallen by 8.42%
- Month end units on issue 4 Jun 2019 9:10AM $21.000 $19.800 fallen by 5.71%
- Month end units on issue 2 May 2019 9:32AM $21.060 $19.800 fallen by 5.98%
- Final Distribution Announcement for March 2019 2 Apr 2019 9:27AM $20.090 $19.800 fallen by 1.44%
- Month end units on issue 2 Apr 2019 8:54AM $20.090 $19.800 fallen by 1.44%
- Estimated Distribution Announcement - March 2019 25 Mar 2019 9:08AM $20.350 $19.800 fallen by 2.70%
- Indicative Distribution Timetable Announcement 19 Mar 2019 9:10AM $20.370 $19.800 fallen by 2.80%
- Interim Financial Report 14 Mar 2019 5:29PM $20.250 $19.800 fallen by 2.22%
- Month end units on issue 4 Mar 2019 9:15AM $20.000 $19.800 fallen by 1%
- Month end units on issue 4 Feb 2019 8:21AM $18.600 $19.800 risen by 6.45%
- Month end units on issue 3 Jan 2019 9:17AM $18.010 $19.800 risen by 9.94%
- Final Distribution Announcement for December 2018 3 Jan 2019 9:17AM $18.010 $19.800 risen by 9.94%
- Estimated Distribution Announcement - December 2018 21 Dec 2018 9:07AM $17.820 $19.800 risen by 11.11%
- Indicative Distribution Timetable Announcement 17 Dec 2018 9:53AM $17.840 $19.800 risen by 10.99%
- Month end units on issue 4 Dec 2018 9:42AM $18.880 $19.800 risen by 4.87%
- Month end units on issue 2 Nov 2018 9:08AM $19.320 $19.800 risen by 2.48%
- Month end units on issue 3 Oct 2018 9:31AM $19.950 $19.800 fallen by 0.75%
- Final Distribution Announcement for September 2018 3 Oct 2018 8:52AM $19.950 $19.800 fallen by 0.75%
- Distribution Estimate September 2018 24 Sep 2018 8:44AM $20.620 $19.800 fallen by 3.98%
- Indicative Distribution Timetable Announcement 19 Sep 2018 9:21AM $20.620 $19.800 fallen by 3.98%
- Annual Financial Report 18 Sep 2018 10:17AM $20.610 $19.800 fallen by 3.93%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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