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

Current share price for MSTR : $9.970 0.03 (0.30%)+

Morningstar International Shares Active ETF (Managed Fund) (MSTR) 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. 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)

Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
Financials $281 H F Result 41.56¢ 0% 1 Jul 2024 15 Jul 2024 $9.970 $9.960 -
Financials $281 H F Result 56.11¢ 0% 3 Jul 2023 17 Jul 2023 $9.970 $9.960 -
Financials $281 H F Result 32.67¢ 0% 1 Jul 2022 15 Jul 2022 $9.970 $9.960 -
Financials $281 H F Result $2.17 0% 1 Jul 2021 15 Jul 2021 $9.970 $9.960 -
Financials $281 Result 0% 2 Jan 2020 16 Jan 2020 $9.970 $9.960 -
  • + 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
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