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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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
- Disclosure Document DIV 14 Sep 2018 6:06PM $20.550 $19.800 fallen by 3.65%
- Month end units on issue 4 Sep 2018 9:00AM $21.000 $19.800 fallen by 5.71%
- Month end units on issue 2 Aug 2018 9:36AM $20.420 $19.800 fallen by 3.04%
- Final Distribution Announcement for June 2018 4 Jul 2018 8:30AM $20.920 $19.800 fallen by 5.35%
- Month end units on issue 3 Jul 2018 9:20AM $20.920 $19.800 fallen by 5.35%
- Estimated Distribution Announcement 25 Jun 2018 8:56AM $20.920 $19.800 fallen by 5.35%
- Indicative Distribution Timetable Announcement 18 Jun 2018 5:36PM $20.620 $19.800 fallen by 3.98%
- Month end units on issue 4 Jun 2018 9:27AM $19.910 $19.800 fallen by 0.55%
- Month end units on issue 2 May 2018 9:39AM $19.600 $19.800 risen by 1.02%
- Final Distribution Announcement - 31 March 2018 4 Apr 2018 8:52AM $19.610 $19.800 risen by 0.97%
- Month end units on issue 4 Apr 2018 8:44AM $19.610 $19.800 risen by 0.97%
- Estimated Distribution Announcement 23 Mar 2018 9:10AM $20.310 $19.800 fallen by 2.51%
- Indicative Distribution Timetable Announcement 15 Mar 2018 9:15AM $20.600 $19.800 fallen by 3.88%
- Interim Financial Report 14 Mar 2018 9:20AM $20.600 $19.800 fallen by 3.88%
- Month end units on issue 2 Mar 2018 9:22AM $20.650 $19.800 fallen by 4.12%
- Month end units on issue 2 Feb 2018 9:16AM $21.000 $19.800 fallen by 5.71%
- Final Distribution Announcement 3 Jan 2018 9:17AM $21.440 $19.800 fallen by 7.65%
- Month end units on issue 3 Jan 2018 9:13AM $21.440 $19.800 fallen by 7.65%
- Estimated Distribution Announcement 21 Dec 2017 9:15AM $21.490 $19.800 fallen by 7.86%
- Indicative Distribution Timetable Announcement - 31 December 15 Dec 2017 9:21AM $21.250 $19.800 fallen by 6.82%
- Indicative Distribution Timetable Announcement - 31 December 15 Dec 2017 9:20AM $21.250 $19.800 fallen by 6.82%
- Month end units on issue 4 Dec 2017 9:50AM $21.080 $19.800 fallen by 6.07%
- Brokers' Guide to application and redemption procedures 17 Nov 2017 3:35PM $20.790 $19.800 fallen by 4.76%
- Product Disclosure Statement 17 Nov 2017 3:35PM $20.790 $19.800 fallen by 4.76%
- Month end units on issue 2 Nov 2017 9:34AM $20.360 $19.800 fallen by 2.75%

51 - 75 of 358 results

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

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