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| Global Aggregate Dividend History. |
TABLE OF DIVIDENDS
HISTORIC DIVIDENDS
| EX DIVIDEND | PERIOD | AMOUNT | SUPPL. | IMPUTATION | PAYABLE |
|---|
| 2020-11-27 | INT | 0.482693 | 0.085181 | 0.187714 | 2020-12-18 | | 2020-08-28 | INT | 0.467710 | 0.077269 | 0.170278 | 2020-09-18 | | 2020-05-28 | FIN | 0.512065 | 0.090364 | 0.199136 | 2020-06-19 | | 2020-02-27 | INT | 0.475120 | 0.083845 | 0.184769 | 2020-03-20 | | 2019-11-28 | INT | 0.498243 | 0.034595 | 0.076236 | 2019-12-18 |
Global Aggregate Bond ETF (AGG)Invests in the iShares Core Global Aggregate Bond UCITS ETF NZD Hedged (Acc), which is designed to track the return on the Bloomberg Barclays Global Aggregate Index hedged to the New Zealand dollar. Invest NowINCEPTION DATE:6 June 2019 INDEX TRACKED:Bloomberg Barclays Global Aggregate Index hedged to the NZD DIVIDEND PAYMENT DATES:Mar / Jun / Sep / Dec ASSET CLASS:Global Fixed Income GROSS DIVIDEND YIELD:1.98% TOTAL FUND VALUE:$55,926,469 Key Benefits- Investment in government, government-related, corporate and securitised bonds.
- Diversified exposure to the global fixed income market.
- Passive exposure to investment grade bonds.
| TICKER | ISSUER | INDUSTRY SECTOR | WEIGHTING |
|---|
| AGGNZX | iShares Global Aggregate Bond UCITS ETF NZD Hedged (Acc) | Exchange Traded Fund | 100% |
FUND PERFORMANCENET TANGIBLE ASSETS (NTA) PER UNIT PERFORMANCE
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