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:

13/03/2020

MARKET PRICE:

$1.4

NTA:

$1.47

GROSS DIVIDEND YIELD:

2.93%

TOTAL FUND VALUE:

$138,040,438

FUND CHARGES:

0.55%


TOP 10 HOLDINGS

As at 29 February 2020.

TICKERISSUERINDUSTRY SECTORWEIGHTING
VGKVanguard FTSE Europe ETF Exchange Traded Fund100%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

Created with Highcharts 8.0.4DateNet Tangible Assets per Share ($)Chart context menuExport1 Apr 191 May 191 Jun 191 Jul 191 Aug 191 Sep 191 Oct 191 Nov 191 Dec 191 Jan 201 Feb 201 Mar 201.451.51.551.61.651.71.751.81.851.9
1 Month3 Months1 Year3 Years Annualised5 Years Annualised
Investor Returns (After fees, after tax 28%)-6.35%-5.66%8.69%8.17%
Returns (After fees, before tax)-6.26%-5.36%10.06%9.53%
Returns (Before fees, before tax)-6.22%-5.25%10.56%10.03%
Underlying ETF Returns*-6.23%-5.25%10.69%10.11%
  1. *Vanguard FTSE Europe ETF (converted to NZD). Returns as at 29 February 2020.

Table of Dividends

Historic Dividends

EX DIVIDENDPERIODAMOUNTSUPPL.IMPUTATIONPAYABLE
2019-11-28INT2.5070780.4424250.9749752019-12-18
2019-05-30FIN0.4478860.0790390.1741782019-06-20
2018-11-29INT2.4722030.4362710.9614122018-12-20
2018-05-30FIN0.2254890.0397920.0876902018-06-20
2017-11-29INT1.3920190.2456510.5413412017-12-20


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