Dividend Yield.....


NZ Midcap Dividend History.

FUND DETAILS:

INCEPTION DATE:

16 June 1997

INDEX TRACKED:

S&P/NZX Mid Cap Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

Australasian Equities

GEOGRAPHIC FOCUS:

NZ

CODE:

MDZ

AS AT:

08/01/2021

MARKET PRICE:

$6.362

NTA:

$6.38

GROSS DIVIDEND YIELD:

2.59%

TOTAL FUND VALUE:

$182,211,968

FUND CHARGES:

0.60%


TOP 10 HOLDINGS

As at 30 November 2020.

TICKERISSUERINDUSTRY SECTORWEIGHTING
MCYMercury NZ LimitedUtilities7.97%
CNUChorus LimitedCommunication Services7.73%
EBOEbos Group LimitedHealth Care6.97%
GMTGoodman Property TrustReal Estate5.59%
SUMSummerset Group Holdings LimitedHealth Care5.13%
SKCSKYCITY Entertainment Group LimitedConsumer Discret.4.92%
POTPort of Tauranga LimitedIndustrials4.85%
KPGKiwi Property Group LimitedReal Estate3.96%
PCTPrecinct Properties NZ LimitedReal Estate3.93%
ZELZ Energy LimitedEnergy3.52%

FUND PERFORMANCE

NET TANGIBLE ASSETS (NTA) PER UNIT PERFORMANCE

DateNet Tangible Assets per Share ($)Click on below links to go to your area of interest.

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Website last modified: 09/03/21