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Aii S&P/ASX 200 Industrials (ASX: IDD) - Share Price and Research

DELISTED - Current share price for IDD : $3.740

IDD General Information +

ASX Code IDD
Website N/A
Industry/Sector --
Market Cap ($M) 0
IDD Share Price $3.740
Day High $0.000
Day Low $0.000
Last Close $3.740
IDD Share Price Movement - ( No change )
Prices as at 7:02, 13 Jun 2013
+Security prices are delayed by at least 20 minutes and are indicative only.

IDD Related Research

Aii S&P/ASX 200 Industrials (IDD) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Interim 7.62¢ 52.30% 2 Jan 2013 17 Jan 2013 $3.740 $3.740 -
Final 6.2¢ 0% 2 Jul 2012 17 Jul 2012 $3.740 $3.740 -
Interim 5.2¢ 46.72% 3 Jan 2012 18 Jan 2012 $3.740 $3.740 -

See all dividends from Aii S&P/ASX 200 Industrials (IDD) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Aii S&P/ASX 200 Industrials (IDD) Recent ASX Announcements

Headline Annoucement date/time+ Price at announcement+ Current price+ Price 7D Avg Gain/Loss
Distribution Details - June 2011 7 Jul 2011 3:26PM n/a $3.740 $3.740 n/a
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

See all ASX announcements from Aii S&P/ASX 200 Industrials (IDD) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

Aii S&P/ASX 200 Industrials (IDD) Changes in Directors' Interest & Trades

There are no directors' trades from Aii S&P/ASX 200 Industrials (IDD). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about Aii S&P/ASX 200 Industrials (IDD)

Aii S&P/ASX 200 Industrials's (IDD) current share price is $3.74. This constitutes a price movement of 0% when compared to the share price 7 days ago and is n/a below IDD's 12-month high of n/a per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $3.74, Aii S&P/ASX 200 Industrials's (IDD) current share price of $3.74 constitutes a movement of or 0%. Aii S&P/ASX 200 Industrials's (IDD) share price movement is 0% when compared to 7 days ago and is n/a below IDD's 52-week high of n/a.

Aii S&P/ASX 200 Industrials's (IDD) current market capitalisation is $752,002. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Aii S&P/ASX 200 Industrials (IDD) last distribution or dividend was $0.08 per share and was paid on 17 Jan 2013. This last IDD distribution or dividend included 52.30% franking.

Upcoming ex-distribution date: 2 Jan 2013

Upcoming record date: 8 Jan 2013

Upcoming payment date: 17 Jan 2013

ETFs, such as Aii S&P/ASX 200 Industrials (IDD), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Aii S&P/ASX 200 Industrials (IDD), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Aii S&P/ASX 200 Industrials (IDD).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Aii S&P/ASX 200 Industrials (IDD) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for IDD is a ratio that tells you the percentage of Aii S&P/ASX 200 Industrials (IDD)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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Data shown on this website is sourced by Morningstar
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