Dividend Yield.....


S&P/ASX 200 ETF Dividend History.

FUND DETAILS:

INCEPTION DATE:

15 July 2020

INDEX TRACKED:

S&P/ASX 200 Index

DIVIDEND PAYMENT DATES:

June/December

ASSET CLASS:

Australasian Equities

GEOGRAPHIC FOCUS:

AUS

CODE:

AUS

AS AT:

15/01/2021

MARKET PRICE:

$2.862

NTA:

$2.84

GROSS DIVIDEND YIELD:

1.04%

TOTAL FUND VALUE:

$21,215,170

FUND CHARGES:

0.30%


TOP 10 HOLDINGS

TICKERISSUERINDUSTRY SECTORWEIGHTING
IOZiShares Core S&P/ASX 200 ETFExchange Traded Fund100%

FUND PERFORMANCE

NET TANGIBLE ASSETS (NTA) PER UNIT PERFORMANCE

DateNet Tangible Assets per Share ($)Export27 Jul 2010 Aug 2024 Aug 207 Sep 2021 Sep 205 Oct 2019 Oct 202 Nov 2016 Nov 2030 Nov 2014 Dec 2028 Dec 2011 Jan 212.452.52.552.62.652.72.752.82.852.9
1 Month3 Months1 Year3 Years Annualised5 Years Annualised
Investor Returns (After fees, after tax 28%)2.53%11.53%


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