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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.
TABLE OF DIVIDENDS
HISTORIC DIVIDENDS
| EX DIVIDEND | PERIOD | AMOUNT | SUPPL. | IMPUTATION | PAYABLE |
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| 2020-05-28 | FIN | 0.417464 | 0.073670 | 0.162347 | 2020-06-19 | | 2019-11-28 | INT | 2.507078 | 0.442425 | 0.974975 | 2019-12-18 | | 2019-05-30 | FIN | 0.447886 | 0.079039 | 0.174178 | 2019-06-20 | | 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 |
EUROPE ETF (EUF)The Smartshares Europe ETF invests in the Vanguard FTSE Europe ETF, which is designed to track the return on the FTSE Developed Europe All Cap Index. The Vanguard FTSE Europe ETF invests all, or substantially all, of its assets in the financial products included in the FTSE Developed Europe All Cap Index. Invest NowINCEPTION DATE:29 July 2015 INDEX TRACKED:FTSE Developed Europe All Cap Index DIVIDEND PAYMENT DATES:June / December ASSET CLASS:International Equities GROSS DIVIDEND YIELD:0.34% TOTAL FUND VALUE:$176,790,492 | TICKER | ISSUER | INDUSTRY SECTOR | WEIGHTING |
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| VGK | Vanguard FTSE Europe ETF | Exchange Traded Fund | 100% |
FUND PERFORMANCENET TANGIBLE ASSETS (NTA) PER UNIT PERFORMANCE
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