Dividend Yield.....


Europe Trust 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 DIVIDENDPERIODAMOUNTSUPPL.IMPUTATIONPAYABLE
2019-05-30FIN0.4478860.0790390.1741782019-06-20

Historic Dividends

EX DIVIDENDPERIODAMOUNTSUPPL.IMPUTATIONPAYABLE
2018-11-29INT2.4722030.4362710.9614122018-12-20
2018-05-30FIN0.2254890.0397920.0876902018-06-20
2017-11-29INT1.3920190.2456510.5413412017-12-20
2017-05-30FIN0.7180540.1267150.2792432017-06-22
2016-07-28INT2.0620690.3044100.6708292016-08-16

TOP 10 HOLDINGS

As at 31 May 2019.

TICKERISSUERINDUSTRY SECTORWEIGHTING
VGKVanguard FTSE Europe ETF Exchange Traded Fund

100%



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Website last modified: 18/07/19