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.

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2015-10-28 INT 3.145392 0.555069 1.223208 2015-11-24

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:

CODE:

USM

AS AT:

26/07/2019

MARKET PRICE:

$5.11

NTA:

$5.09

GROSS DIVIDEND YIELD:

TOTAL FUND VALUE:

$76,087,415

FUND CHARGES:

0.51%

Download
Funds Summary

TOP 10 HOLDINGS

As at 30 June 2019.

TICKER	ISSUER	INDUSTRY SECTOR	WEIGHTING
VO	Vanguard Mid Cap ETF	Exchange Traded Fund	100%

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