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:

20/03/2020

MARKET PRICE:

$4.355

NTA:

$4.37

GROSS DIVIDEND YIELD:

5.03%

TOTAL FUND VALUE:

$120,810,635

FUND CHARGES:

0.60%


TOP 10 HOLDINGS

As at 29 February 2020.

TICKERISSUERINDUSTRY SECTORWEIGHTING
IFTInfratil LimitedUtilities7.67%
MCYMercury NZ LimitedUtilities6.78%
CNUChorus Limited Communication Services6.70%
EBOEbos Group LimitedHealth Care6.15%
GMTGoodman Property TrustReal Estate5.82%
KPGKiwi Property Group LimitedReal Estate5.15%
POTPort of Tauranga LimitedIndustrials4.64%
PCTPrecinct Properties NZ LimitedReal Estate4.60%
SUMSummerset Group Holdings LimitedHealth Care4.01%
ZELZ Energy LimitedEnergy3.67%

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 204.254.54.7555.255.55.7566.256.5
1 Month3 Months1 Year3 Years Annualised5 Years Annualised
Investor Returns (After fees, after tax 28%)-6.79%-2.35%14.02%15.46%13.01%
Returns (After fees, before tax)-6.77%-2.30%15.22%16.82%14.52%
Returns (Before fees, before tax)-6.71%-2.14%15.94%17.56%15.29%
Index Returns*-6.71%-2.08%16.09%17.72%15.33%
  1. *S&P/NZX MidCap Index Gross with Imputation. Returns as at 29 February 2020.

Table of Dividends

Historic Dividends

EX DIVIDENDPERIODAMOUNTSUPPL.IMPUTATIONPAYABLE
2019-11-28INT9.0957001.3633823.0044902019-12-18
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


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Website last modified: 24/11/20