Dividend Yield.....


AUS Midcap Dividend History.

FUND DETAILS:  INCEPTION DATE: 27 Sep 2004

INDEX TRACKED:

S&P/ASX Mid Cap 50 Index

DIVIDEND PAYMENT DATES:  June / December

ASSET CLASS:  Australasian Equities

GEOGRAPHIC FOCUS:  AUS               

CODE:  MZY

AS AT:

14/06/2019  MARKET PRICE: $6.956

NTA:  $6.89788

GROSS DIVIDEND YIELD:  2.80%

TOTAL FUND VALUE: $112,389,998

FUND CHARGES:  0.75%

 TOP 10 HOLDINGS

As at 31 May 2019.

TICKERISSUERINDUSTRY SECTORWEIGHTING
A2MThe A2 Milk Company LimitedConsumer Staples4.94%
TAHTabcorp Holdings LimitedConsumer Discret.4.20%
SEKSeek LimitedIndustrials3.40%
RMDResMed IncHealth Care2.99%
XROXero LimitedInformation Technology2.95%
BLDBoral LimitedMaterials2.95%
NSTNorthern Star Resources LimitedMaterials2.88%
MFGMagellan Financial Group LimitedFinancials2.81%
EVNEvolution Mining LimitedMaterials2.71%
BSLBluescope Steel LimitedMaterials2.69%

Table of Dividends

Upcoming Dividends

EX DIVIDENDPERIODAMOUNTSUPPL.IMPUTATIONPAYABLE
2019-05-30FIN6.8739231.2130452.6731922019-06-20

Historic Dividends

EX DIVIDENDPERIODAMOUNTSUPPL.IMPUTATIONPAYABLE
2018-11-29INT7.1356761.2592372.7749852018-12-20
2018-05-30FIN5.5184590.9738462.1460672018-06-20
2017-11-29INT5.7218920.0030100.0066332017-12-20
2017-05-30FIN5.6484100.7613711.6778362017-06-22
2016-11-29INT5.5680470.0000000.0000002016-12-20


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Website last modified: 12/12/19