Dividend Yield.....


NZ Top 50 Dividend History.

Table of Dividends

Historic Dividends

EX DIVIDENDPERIODAMOUNTSUPPL.IMPUTATIONPAYABLE
2019-05-30FIN3.6758020.5487471.2092762019-06-20
2018-11-29INT4.4777750.7633961.6822992018-12-20
2018-05-30FIN3.5780500.4873501.0739742018-06-20
2017-11-29INT4.2572120.7346201.6188852017-12-20
2017-05-30FIN3.5199190.5502361.2125582017-06-22

FUND DETAILS:

INCEPTION DATE:

10 Dec 2004

INDEX TRACKED:

S&P/NZX 50 Portfolio Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

Australasian Equities

GEOGRAPHIC FOCUS:

NZ

CODE:

FNZ

AS AT:

26/07/2019

MARKET PRICE:

$2.998

NTA:

$3.01

GROSS DIVIDEND YIELD:

3.68%

TOTAL FUND VALUE:

$622,238,435

FUND CHARGES:

0.50%


TOP 10 HOLDINGS

As at 30 June 2019.

TICKERISSUERINDUSTRY SECTORWEIGHTING
AIAAuckland International Airport LimitedIndustrials5.43%
MELMeridian Energy LimitedUtilities5.27%
SPKSpark New Zealand LimitedTelecommunication Services5.17%
CENContact Energy LimitedUtilities5.14%
FPHFisher & Paykel Healthcare LimitedHealth Care4.95%
RYMRyman Healthcare LimitedHealth Care4.87%
ATMThe A2 Milk Company LimitedConsumer Staples4.87%
FBUFletcher Building LimitedMaterials4.42%
MFTMainfreight LimitedIndustrials4.22%
IFTInfratil LimitedIndustrials3.61%


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: 16/12/19