Key stats
About INT ETH SH ETF UNITS
Home page
Inception date
Jun 11, 2019
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Intelligent Investor Holdings Pty Ltd.
ISIN
AU0000043069
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Jun '22
Jun '23
Jun '23
Dec '23
Dec '23
Jun '24
Jun '24
0.00
0.10
0.20
0.30
0.40
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jun 27, 2024
Jun 28, 2024
Jul 24, 2024
0.011
Final
Jun 27, 2024
Jun 28, 2024
Jul 24, 2024
0.132
Final
Dec 28, 2023
Dec 29, 2023
Jan 22, 2024
0.005
Interim
Dec 28, 2023
Dec 29, 2023
Jan 22, 2024
0.008
Interim
Jun 29, 2023
Jun 30, 2023
Jul 25, 2023
0.014
Final
Jun 29, 2023
Jun 30, 2023
Jul 25, 2023
0.026
Final