VanEck Blog & Insights

VanEck Vectors S&P/ASX Franked Dividend ETF FDIV

Fund description:  VanEck Vectors S&P/ASX Franked Dividend ETF (FDIV) invests in a diversified portfolio of ASX-listed securities that have paid out 100% franked dividends in the past two years with the aim of providing investment returns (before management costs) that closely track the returns of the S&P/ASX Franked Dividend Index (SPAXFDAT).

Index description: SPAXFDAT is composed of 30 companies within the S&P/ASX 200 that have paid out 100% franked dividends in the past two years.

Management style:  Replication

 as at 22-Feb-19

  • Exchange

    ASX
  • ASX code

    FDIV
  • Bloomberg index code

    SPAXFDAT
  • Index provider

    Standard & Poors
  • NAV

    $24.27
  • Units outstanding

    282,871
  • Net assets

    $6.9M
  • Number of holdings

    29
  • Inception date1

    27-Apr-16
  • ASX commencement

    02-May-16

1The date the Fund was seeded prior to quotation on ASX.

as at 22-Feb-19

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
31-Dec-18 17-Jan-19 17.000000 0.000000 0.000000 0.000000 2019
30-Sep-18 16-Oct-18 57.000000 0.000000 0.000000 0.000000 2019
30-Jun-18 24-Jul-18 3.000000 0.000000 0.000000 0.000000 2018
31-Mar-18 16-Apr-18 29.400000 0.000000 0.000000 0.000000 2018
31-Dec-17 23-Jan-18 48.040000 0.000000 0.000000 0.000000 2018
30-Sep-17 17-Oct-17 33.470000 0.000000 0.000000 0.000000 2018
30-Jun-17 18-Jul-17 15.070000 0.000000 0.000000 0.000000 2018
30-Jun-17 18-Jul-17 6.780000 0.000000 0.000000 0.000000 2017
31-Mar-17 21-Apr-17 27.210000 0.000000 0.000000 0.000000 2017
17-Jan-17 02-Feb-17 18.090000 0.000000 0.000000 0.000000 2017
30-Sep-16 19-Oct-16 20.730000 0.000000 0.000000 0.000000 2017
30-Jun-16 18-Jul-16 18.420000 0.000000 0.000000 0.000000 2017

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