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:

14/06/2019

MARKET PRICE:

$1.68

NTA:

$1.6573

GROSS DIVIDEND YIELD:

2.41%

TOTAL FUND VALUE:

$175,367,326

FUND CHARGES:

0.55%

Table of Dividends

Upcoming Dividends

EX DIVIDEND	PERIOD	AMOUNT	SUPPL.	IMPUTATION	PAYABLE
2019-05-30	FIN	0.447886	0.079039	0.174178	2019-06-20

Historic Dividends

EX DIVIDEND	PERIOD	AMOUNT	SUPPL.	IMPUTATION	PAYABLE
2018-11-29	INT	2.472203	0.436271	0.961412	2018-12-20
2018-05-30	FIN	0.225489	0.039792	0.087690	2018-06-20
2017-11-29	INT	1.392019	0.245651	0.541341	2017-12-20
2017-05-30	FIN	0.718054	0.126715	0.279243	2017-06-22
2016-07-28	INT	2.062069	0.304410	0.670829	2016-08-16

TOP 10 HOLDINGS

As at 31 May 2019.

TICKER	ISSUER	INDUSTRY SECTOR	WEIGHTING
VGK	Vanguard FTSE Europe ETF	Exchange Traded Fund	100%

Click on below links to go to your area of interest.

[ Home ] [ Dividend Yield Tips ] [ Dividend Yield Links ] [ Frequently Asked Questions ]
[ NZ Shares ] [ NZ High to Low Dividend ] [ NZ Type of Business ]
[ NZ Compare Data ] [ Desired Dividend Yield Percentage (NZ Shares) ]

For the latest news checkout our Facebook page and like us on Facebook

Send mail to info@dividendyield.co.nz with questions or comments about this web site.
Copyright © 2019 www.dividendyield.co.nz
Website last modified: 22/10/19