Dividend Yield.....


US 500 Dividend History.

IMPORTANT:

Please note that the bar chart below utilizes only the declared dividend and any Special dividend.  It DOES NOT include

imputation credits (for NZ residents) and /or supplementary dividends (which are for non residents).  Information on

Imputation credits and Supplementary dividends may be either found further down this page or on the NZX website.

Table of Dividends

Historic Dividends

EX DIVIDENDPERIODAMOUNTSUPPL.IMPUTATIONPAYABLE
2019-05-30FIN1.8589860.3280560.7229392019-06-20
2018-11-29INT0.9034680.1594360.3513492018-12-20
2018-05-30FIN0.7880380.1390650.3064592018-06-20
2017-11-29INT1.4629870.2581740.5689392017-12-20
2017-05-30FIN1.5976910.2819450.6213242017-06-22

FUND DETAILS:

INCEPTION DATE:

29 July 2015

INDEX TRACKED:

S&P 500 Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

International Equities

GEOGRAPHIC FOCUS:

US

CODE:

USF

AS AT:

26/07/2019

MARKET PRICE:

$8.31

NTA:

$8.26

GROSS DIVIDEND YIELD:

0.46%

TOTAL FUND VALUE:

$253,479,938

FUND CHARGES:

0.34%


TOP 10 HOLDINGS

As at 30 June 2019.

TICKERISSUERINDUSTRY SECTORWEIGHTING
VOOVanguard S&P 500 ETFExchange Traded Fund100%


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Website last modified: 14/12/19