IFRA - VanEck Global Infrastructure (Hedged) ETF | Alternative Assets | Dividends

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VanEck Vectors FTSE Global Infrastructure (Hedged) ETF IFRA

Fund description: IFRA gives investors exposure to a diversified portfolio of infrastructure securities listed on exchanges in developed markets around the world. IFRA aims to provide investment returns before fees and other costs which track the performance of the Index. 

Index description: The FTSE Developed Core Infrastructure 50/50 Hedged into Australian Dollars Index comprises securities in developed countries which provide exposure to core infrastructure businesses, namely transportation, energy and telecommunications, as defined by FTSE’s International Benchmark Classification. 

Management style:  Replication

Country of domicile: Australia

 as at 25-Nov-20

  • Exchange

    ASX
  • ASX code

    IFRA
  • Bloomberg index code

    FDCICAHN
  • Index provider

    FTSE
  • NAV1

    $20.10
  • Units outstanding1

    15,753,840
  • Net assets1

    $316.6M
  • Number of holdings1

    138
  • Inception date2

    29-Apr-16
  • ASX commencement

    03-May-16
1As of the close of the previous trading day.
2The date the ETF was seeded prior to quotation on ASX.

as at 25-Nov-20

*The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 3pm next business day. 

 

Dividend history

Dividend
Period
Ending
Payment Date Cash Dividend
(cents per unit, AUD)
Part subject to
interest
withholding tax
(cents per unit, AUD)
Part subject to
dividend
withholding tax
(cents per unit, AUD)
Part subject to
fund payment
withholding tax
(cents per unit, AUD)
Income year
to which the
dividend relates
30-Sep-20 16-Oct-20 16.000000 0.000000 0.015400 0.000000 2021
30-Jun-20 24-Jul-20 16.000000 0.000000 0.000000 0.000000 2020
31-Mar-20 17-Apr-20 19.000000 0.000000 0.000000 0.000000 2020
31-Dec-19 17-Jan-20 19.000000 0.183800 0.206300 0.184300 2020
30-Sep-19 16-Oct-19 19.000000 0.000000 0.000000 0.000000 2020
30-Jun-19 22-Jul-19 19.000000 1.287000 0.056200 0.304100 2019
31-Mar-19 16-Apr-19 18.000000 0.000000 0.472900 0.048200 2019
31-Dec-18 17-Jan-19 17.000000 1.297100 0.037400 0.277100 2019
30-Sep-18 16-Oct-18 18.000000 0.001800 0.352800 0.000000 2019
30-Jun-18 24-Jul-18 19.000000 0.315400 0.019000 0.110200 2018
31-Mar-18 16-Apr-18 17.000000 0.134300 0.001003 0.000000 2018
31-Dec-17 23-Jan-18 21.000000 0.792961 0.364831 0.272176 2018
30-Sep-17 17-Oct-17 15.000000 0.000000 0.016393 0.000000 2018
30-Jun-17 18-Jul-17 21.382600 0.712041 0.395578 0.221000 2017
31-Mar-17 21-Apr-17 5.348600 0.000000 0.131041 0.000000 2017
31-Dec-16 18-Jan-17 8.129600 0.901573 0.533302 0.216000 2017
30-Sep-16 19-Oct-16 10.698700 0.000000 0.018188 0.000000 2017
30-Jun-16 18-Jul-16 11.671800 0.339649 0.511225 0.000000 2016

Dividend figures in the table above represent past dividends declared and paid by the above Fund. There is no guarantee that a dividend will be declared, or that if declared, the amount of any dividend would remain constant or increase over time. Tax consequences of dividends may vary between investors as taxpayers. See the PDS for more details.

Tax Attribution - click here