Dividend Yield.....


Emerging Markets Dividend History.

IMPORTANT:

Please note that the bar chart below utilizes only the declared dividend and any Special dividend.  It DOES NOT include

 imputation credits (for NZ residents) and /or supplementary dividends (which are for non residents).  Information on

 Imputation credits and Supplementary dividends may be either found further down this page or on the NZX website.

FUND DETAILS:

INCEPTION DATE:

29 July 2015

INDEX TRACKED:

FTSE Emerging Markets All Cap China A Inclusion Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

International Equities

GEOGRAPHIC FOCUS:

Global

CODE:

EMF

AS AT:

14/06/2019

MARKET PRICE:

$1.26

NTA:

$1.25005

GROSS DIVIDEND YIELD:

1.32%

TOTAL FUND VALUE:

$122,134,320

FUND CHARGES:

0.59%

TOP 10 HOLDINGS

As at 31 May 2019.

TICKERISSUERINDUSTRY SECTORWEIGHTING
VWOVanguard FTSE Emerging Markets ETFExchange Traded Fund100%

Table of Dividends

Historic Dividends

EX DIVIDENDPERIODAMOUNTSUPPL.IMPUTATIONPAYABLE
2018-11-29INT1.1939020.2106880.4642952018-12-20
2017-11-29INT0.8843690.1560650.3439212017-12-20
2017-05-30FIN0.5280580.0931870.2053562017-06-22
2015-10-28INT1.3483940.1823340.4018102015-11-24


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Website last modified: 14/12/19