Dividend Yield.....


Henderson FE Inc 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.


(Note dividends shown in GBP) As of 30/11/2019  1 GBP =2.0158772 NZD

(Note dividends shown in GBP)

As of 30/11/2019  1 GBP = 2.0159 NZD

Performance

Past performance is not a guide to future performance. Performance is shown based on the Share Price and does not include income reinvested.
Discrete Performance (%)
As of 31/12/2019
Price Net Asset Value
Created with Highcharts 6.2.0%Dec-2018 - Dec-2019Dec-2017 - Dec-2018Dec-2016 - Dec-2017Dec-2015 - Dec-2016Dec-2014 - Dec-2015-50510152025
 
Quarter End
As of 31/12/2019
Dec-2018 - Dec-2019Dec-2017 - Dec-2018Dec-2016 - Dec-2017Dec-2015 - Dec-2016Dec-2014 - Dec-2015
Price 12.72%-3.42%16.86%26.06%-5.70%
Net Asset Value 16.04%-7.07%18.48%23.53%-4.50%
Cumulative Performance (%)
As of 12/03/2020
Price Net Asset Value
Created with Highcharts 6.2.0%1MO3MOYTD1YR3YR5YR-20-100102030
 
As of 12/03/2020 1MO 3MO YTD 1YR 3YR 5YR
Price-16.86%-17.89%-20.48%-12.81%-3.22%14.65%
Net Asset Value-10.49%-8.53%-8.50%-3.13%4.02%28.72%
DIVIDENDS
Ex Dividend DatePay DateAmount div p/ps
30-Jan-2028-Feb-205.70
31-Oct-1929-Nov-195.70
01-Aug-1930-Aug-195.70
02-May-1931-May-195.50
31-Jan-1928-Feb-195.50
01-Nov-1830-Nov-185.50
02-Aug-1831-Aug-185.50
03-May-1831-May-185.30
01-Feb-1828-Feb-185.30
02-Nov-1730-Nov-175.30
03-Aug-1731-Aug-175.30
04-May-1731-May-175.10

Portfolio

Top Holdings (As of 29/02/2020)
% OF FUND
Taiwan Semiconductor Manufacturing 3.84
Samsung Electronics 3.42
HKT Trust & HKT 2.97
Sands China 2.97
Macquarie Korea Infrastructure Fund 2.83
Macquarie Group 2.72
Taiwan Cement 2.70
Digital Telecommunications Infrastructure Fund Inc THB 2.65
China Yangtze Power 2.65
Rio Tinto 2.61
View full holdings
Sector Allocation% OF FUND % OF FUND (As of 29/02/2020)
Financials 34.54
Telecommunications 13.22
Technology 10.98
Industrials 9.76
Consumer Goods 9.65
Basic Materials 7.78
Oil & Gas 7.22
Utilities 4.55
Consumer Services 2.31

Documents

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