Dividend Yield.....


AUS Resources Dividend History.

FUND DETAILS:

INCEPTION DATE:

7 April 2015

INDEX TRACKED:

S&P/ASX 200 Resources Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

Australasian Equities

GEOGRAPHIC FOCUS:

AUS

CODE:

ASR

AS AT:

14/06/2019

MARKET PRICE:

$5.15

NTA:

$5.04064

GROSS DIVIDEND YIELD:

2.34%

TOTAL FUND VALUE:

$33,256,810

FUND CHARGES:

0.54%

Table of Dividends



Upcoming Dividends


EX DIVIDENDPERIODAMOUNTSUPPL.IMPUTATIONPAYABLE
2019-05-30FIN2.5531510.4505560.9928922019-06-20


Historic Dividends


EX DIVIDENDPERIODAMOUNTSUPPL.IMPUTATIONPAYABLE
2018-11-29INT6.1143511.0790032.3778032018-12-20
2018-05-30FIN5.9148821.0438032.3002322018-06-20
2017-11-29INT2.6697590.4711341.0382402017-12-20
2017-05-30FIN4.7295840.8346331.8392832017-06-22
2016-11-29INT1.8926350.3339950.7360252016-12-20

TOP 10 HOLDINGS

As at 31 May 2019.

TICKERISSUERINDUSTRY SECTORWEIGHTING
BHPBHP Billiton LimitedMaterials32.57%
RIORio Tinto LimitedMaterials10.91%
WPLWoodside Petroleum LimitedEnergy9.71%
NCMNewcrest Mining LimitedMaterials6.09%
S32South32 LimitedMaterials5.00%
FMGFortescue Metals GroupMaterials4.04%
ORGOrigin Energy LimitedEnergy3.70%
STOSantos LimitedEnergy3.48%
OSHOil Search LimitedEnergy2.73%
CTXCaltex Australia LimitedEnergy

2.02%


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Website last modified: 27/06/19