Dividend Yield.....


Global Aggregate Dividend History.

FUND DETAILS:

INCEPTION 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

GEOGRAPHIC FOCUS:

Global

CODE:

AGG

AS AT:

13/03/2020

MARKET PRICE:

$1.33

NTA:

$1.36

GROSS DIVIDEND YIELD:

1.75%

TOTAL FUND VALUE:

$35,111,934

FUND CHARGES:

0.30%


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.

TOP 10 HOLDINGS

TICKERISSUERINDUSTRY SECTORWEIGHTING
AGGNZXiShares Global Aggregate Bond UCITS ETF NZD Hedged (Acc)Exchange Traded Fund100%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

Created with Highcharts 8.0.4DateNet Tangible Assets per Share ($)Chart context menuExport1 Jul 191 Aug 191 Sep 191 Oct 191 Nov 191 Dec 191 Jan 201 Feb 201 Mar 201.311.321.331.341.351.361.371.381.391.4
1 Month3 Months1 Year3 Years Annualised5 Years Annualised
Investor Returns (After fees, after tax 28%)0.96%2.27%
Returns (After fees, before tax)1.07%2.62%
Returns (Before fees, before tax)1.08%2.65%
Underlying ETF Returns*1.09%2.67%
  1. *iShares Global Aggregate Bond UCITS ETF NZD Hedged (Acc). Returns as at 29 February 2020.

Table of Dividends

Upcoming Dividends

EX DIVIDENDPERIODAMOUNTSUPPL.IMPUTATIONPAYABLE
2020-02-27INT0.4751200.0838450.1847692020-03-20

Historic Dividends

EX DIVIDENDPERIODAMOUNTSUPPL.IMPUTATIONPAYABLE
2019-11-28INT0.4982430.0345950.0762362019-12-18
2019-08-29INT0.7860240.1387100.3056762019-09-20


Click on below links to go to your area of interest.

Home ] [ Dividend Yield Tips ] [ Dividend Yield Links ] [ Frequently Asked Questions ]
NZ Shares ] [ NZ High to Low Dividend ] [ NZ Type of Business ]
NZ Compare Data ] [ Desired Dividend Yield Percentage (NZ Shares) ]


For the latest news checkout our Facebook page and like us on Facebook

Send mail to info@dividendyield.co.nz with questions or comments about this web site.
Copyright 2020 www.dividendyield.co.nz
Website last modified: 22/10/20