Dividend Yield.....


AUS Top 20 Dividend History.

FUND DETAILS:

INCEPTION DATE:

27 Feb 1997

INDEX TRACKED:

S&P/ASX 20 Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

Australasian Equities

GEOGRAPHIC FOCUS:

AUS

CODE:

OZY

AS AT:

14/06/2019

MARKET PRICE:

$3.898

NTA:

$3.89412

GROSS DIVIDEND YIELD:

3.16%

TOTAL FUND VALUE:

$128,950,779

FUND CHARGES: 
  0.60%


TOP 10 HOLDINGS

As at 31 May 2019.

TICKERISSUERINDUSTRY SECTORWEIGHTING
CBACommonwealth Bank Australia LimitedFinancials14.02%
BHPBHP Billiton LimitedMaterials11.28%
WBCWestpac Banking CorporationFinancials9.57%
CSLCSL LimitedBiotechnology9.44%
ANZANZ Banking Group LimitedFinancials8.19%
NABNational Australia Bank LimitedFinancials7.34%
TLSTelstra Corporation LimitedTelecommunication Services4.41%
WESWesfarmers LimitedConsumer Staples4.26%
WOWWoolworths LimitedConsumer Staples4.18%
MQGMacquarie Group LimitedFinancials

3.86%

Table of Dividends

Upcoming Dividends

EX DIVIDENDPERIODAMOUNTSUPPL.IMPUTATIONPAYABLE
2019-05-30FIN3.3494660.5910821.3025702019-06-20

Historic Dividends

EX DIVIDENDPERIODAMOUNTSUPPL.IMPUTATIONPAYABLE
2018-11-29INT5.5312090.9760962.1510262018-12-20
2018-05-30FIN5.6991981.0057412.2163552018-06-20
2017-11-29INT5.2114550.1090160.2402402017-12-20
2017-05-30FIN6.1000800.7043961.5522792017-06-22
2016-11-29INT2.8610050.0000000.0000002016-12-20



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Website last modified: 14/10/19