Dividend Yield.....


US Mid Cap 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.

FUND DETAILS:

INCEPTION DATE:

29 July 2015

INDEX TRACKED:

CRSP US Mid Cap Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

International Equities

GEOGRAPHIC FOCUS:

US

CODE:

USM

AS AT:

24/03/2020

MARKET PRICE:

$3.94

NTA:

$4.03

GROSS DIVIDEND YIELD:

-

TOTAL FUND VALUE:

$59,158,434

FUND CHARGES:

0.51%


TOP 10 HOLDINGS

As at 29 February 2020.

TICKERISSUERINDUSTRY SECTORWEIGHTING
VOVanguard Mid Cap ETFExchange Traded Fund100%

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 203.7544.254.54.7555.255.55.756
1 Month3 Months1 Year3 Years Annualised5 Years Annualised
Investor Returns (After fees, after tax 28%)-6.75%-5.12%11.55%9.96%
Returns (After fees, before tax)-6.66%-4.82%12.97%11.36%
Returns (Before fees, before tax)-6.63%-4.70%13.50%11.87%
Underlying ETF Returns*-6.64%-4.71%13.46%11.86%
  1. *Vanguard Mid Cap ETF (converted to NZD). Returns as at 29 February 2020.

Table of Dividends

Historic Dividends

EX DIVIDENDPERIODAMOUNTSUPPL.IMPUTATIONPAYABLE
2015-10-28INT3.1453920.5550691.2232082015-11-24

Market Announcements

CODETITLEDATETYPE
MKTUPDTE USMMKTUPDTE: USM: USM NTA 24-03-2020 $3.9611725 Mar 2020, 09:58amMKTUPDTE


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 2020 www.dividendyield.co.nz
Website last modified: 29/03/20