Key stats
About DCI ETF ETF UNITS
Home page
Inception date
Nov 22, 2019
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Daintree Capital Management Pty Ltd.
ISIN
AU0000044786
The Fund aims to provide Investors with a higher income than generally available through term deposit and banking products.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Mar '25
0.00
0.05
0.10
0.15
0.20
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 17, 2025
Mar 18, 2025
Mar 24, 2025
0.170
Monthly
Feb 17, 2025
Feb 18, 2025
Feb 24, 2025
0.170
Monthly
Jan 20, 2025
Jan 21, 2025
Jan 28, 2025
0.170
Monthly
Dec 16, 2024
Dec 17, 2024
Dec 23, 2024
0.170
Monthly
Nov 18, 2024
Nov 19, 2024
Nov 25, 2024
0.170
Monthly
Oct 14, 2024
Oct 15, 2024
Oct 21, 2024
0.170
Monthly
Sep 16, 2024
Sep 17, 2024
Sep 23, 2024
0.170
Monthly