Dividend Yield.....


Europe 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 Developed Europe All Cap Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

International Equities

GEOGRAPHIC FOCUS:

Europe

CODE:

EUF

AS AT:

08/01/2021

MARKET PRICE:

$1.73

NTA:

$1.73

GROSS DIVIDEND YIELD:

0.34%

TOTAL FUND VALUE:

$176,790,492

FUND CHARGES:

0.55%


TOP 10 HOLDINGS

TICKERISSUERINDUSTRY SECTORWEIGHTING
VGKVanguard FTSE Europe ETFExchange Traded Fund100%

FUND PERFORMANCE

NET TANGIBLE ASSETS (NTA) PER UNIT PERFORMANCE

DateNet Tangible Assets per Share ($)Click on below links to go to your area of interest.

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Website last modified: 21/01/21