InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. Morningstar International Shares Active ETF (Managed Fund) (MSTR)
  6. Dividends

Morningstar International Shares Active ETF (Managed Fund) (ASX: MSTR) - Dividends

- Current share price for MSTR : $9.330

Morningstar International Shares Active ETF (Managed Fund) (MSTR) will invest predominantly in units of the Morningstar International Share (Hedged) Fund (Underlying Fund) and some cash. The Fund may also invest in derivative to gain desired exposure or manage risk. The Underlying Fund predominantly invests in listed international shares with the aim of producing superior long term returns relative to the Benchmark (MSCI All Country World ex-Australia Index with Net Dividends Reinvested (Hedged to $AUD)).

Latest company dividends for Morningstar International Shares Active ETF (Managed Fund) (MSTR)

Search all Dividends
Sector Market Cap
($m)		 Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg		 Dividend
Yield
Financials $253 H F Result 56.11¢ 0% 3 Jul 2023 17 Jul 2023 $9.330 $9.530 -
Financials $253 H F Result 32.67¢ 0% 1 Jul 2022 15 Jul 2022 $9.330 $9.530 -
Financials $253 H F Result $2.17 0% 1 Jul 2021 15 Jul 2021 $9.330 $9.530 -
Financials $253 Result 0¢ 0% 2 Jan 2020 16 Jan 2020 $9.330 $9.530 -
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.