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:

21/06/2019

MARKET PRICE:

$5.603

NTA:

$5.54948

GROSS DIVIDEND YIELD:

4.01%

TOTAL FUND VALUE:

$146,466,196

FUND CHARGES:

0.60%

Table of Dividends



Historic Dividends


EX DIVIDENDPERIODAMOUNTSUPPL.IMPUTATIONPAYABLE
2019-05-30FIN7.2875231.1398392.5118682019-06-20
2018-11-29INT9.1036581.6065283.5403112018-12-20
2018-05-30FIN7.7968720.0000002.6696882018-06-20
2017-11-29INT7.2222320.0000002.7519752017-12-20
2017-05-30FIN6.0755311.0137072.2339102017-06-22

TOP 10 HOLDINGS

As at 31 May 2019.

TICKERISSUERINDUSTRY SECTORWEIGHTING
MFTMainfreight LimitedIndustrials7.89%
IFTInfratil LimitedUtilities6.58%
CNUChorus Limited Telecommunication Services6.12%
MCYMercury NZ LimitedUtilities5.86%
KPGKiwi Property Group LimitedReal Estate5.48%
EBOEbos Group LimitedHealth Care5.25%
GMTGoodman Property TrustReal Estate4.67%
POTPort of Tauranga LimitedIndustrials4.60%
PCTPrecinct Properties NZ LimitedReal Estate4.29%
GNEGenesis Energy LimitedEnergy3.68%


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: 23/10/19