Dividend Yield.....


AUS Financials Dividend History.

FUND DETAILS:

INCEPTION DATE:

7 April 2015

INDEX TRACKED:

S&P/ASX 200 Financials Ex-A-REIT Index

DIVIDEND PAYMENT DATES:

March / September

ASSET CLASS:

Australasian Equities

GEOGRAPHIC FOCUS:

AUS

CODE:

ASF

AS AT:

12/06/2019

MARKET PRICE:

$7.478

NTA:

$7.54325

GROSS DIVIDEND YIELD:

5.28%

TOTAL FUND VALUE:

$25,914,770

FUND CHARGES:

0.54%

Table of Dividends



Historic Dividends


EX DIVIDENDPERIODAMOUNTSUPPL.IMPUTATIONPAYABLE
2019-02-27INT16.1926862.8575336.2971562019-03-20
2018-08-30FIN12.2603212.1635864.7679032018-09-20
2018-02-27INT14.7637492.6053675.7414582018-03-20
2017-08-30INT15.0419721.6148503.5586502017-09-20
2017-02-27FIN15.2284782.6873795.9221862017-03-21

TOP 10 HOLDINGS

As at 31 May 2019.

TICKERISSUERINDUSTRY SECTORWEIGHTING
CBACommonwealth Bank of Australia LimitedFinancials25.41%
WBCWestpac Banking Corp LimitedFinancials17.33%
ANZAustralia & New Zealand Banking Group LimitedFinancials14.84%
NABNational Australia Bank LimitedFinancials13.29%
MQGMacquarie Group LimitedFinancials7.00%
IAGInsurance Australia Group LimitedFinancials3.25%
SUNSuncorp Group LimitedFinancials3.11%
QBEQBE Insurance Group LimitedFinancials2.93%
ASXASX LimitedFinancials2.70%
MPLMedibank Private LimitedFinancials1.68%


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Website last modified: 14/10/19