Dividend Yield.....


NZ Dividend Dividend History.

FUND DETAILS:

INCEPTION DATE:

7 April 2015

INDEX TRACKED:

S&P/NZX 50 High Dividend Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

Australasian Equities

GEOGRAPHIC FOCUS:

NZ

CODE:

DIV

AS AT:

21/06/2019

MARKET PRICE:

$1.291

NTA:

$1.28682

GROSS DIVIDEND YIELD:

5.14%

TOTAL FUND VALUE:

$43,774,209

FUND CHARGES:

0.54%

TOP 10 HOLDINGS

As at 31 May 2019.

TICKERISSUERINDUSTRY SECTORWEIGHTING
CENContact Energy LimitedUtilities11.62%
AIAAuckland International Airport LimitedIndustrials10.36%
SPKSpark New Zealand LimitedTelecommunication Services8.76%
MELMeridian Energy LimitedUtilities8.60%
ZELZ Energy LimitedEnergy6.38%
SKCSKYCITY Entertainment Group LimitedConsumer Discret.6.08%
CNUChorus LimitedTelecommunication Services4.84%
IFTInfratil LimitedUtilities4.53%
KPGKiwi Group LimitedReal Estate4.36%
MCYMercury NZ LimitedEnergy4.26%

Historic Dividends

EX DIVIDENDPERIODAMOUNTSUPPL.IMPUTATIONPAYABLE
2019-05-30FIN2.2922000.4045060.8914112019-06-20
2018-11-29INT2.4888340.4392060.9678802018-12-20
2018-05-30FIN2.3967290.4229520.9320612018-06-20
2017-11-29INT2.8979470.5114021.1269792017-12-20
2017-05-30FIN2.3664080.4176020.9202702017-06-22



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Website last modified: 18/07/19