Dividend Yield.....


S&P/NZX 50 ETF Dividend History.

Please note the following details are copied and pasted from the individual investors' webpages and the formatting may be inconsistent

FUND DETAILS:

INCEPTION DATE:

15 July 2020

INDEX TRACKED:

S&P/NZX 50 Index

DIVIDEND PAYMENT DATES:

June/December

ASSET CLASS:

Australasian Equities

GEOGRAPHIC FOCUS:

NZ

CODE:

NZG

AS AT:

13/01/2022

MARKET PRICE:

$2.734

NTA:

$2.73

GROSS DIVIDEND YIELD:

1.38%

TOTAL FUND VALUE:

$336,828,368

FUND CHARGES:

0.20%

 



TABLE OF DIVIDENDS

HISTORIC DIVIDENDS

EX DIVIDENDPERIODAMOUNTSUPPL.IMPUTATIONPAYABLE
2021-11-29INT1.9557210.3451270.7605582021-12-20
2021-05-28FIN0.7703350.1359420.2995752021-06-18
2020-12-01INT1.4081080.2002610.4413162020-12-18

TOP 10 HOLDINGS

The table shows holdings as at 30 November 2021. Updated monthly.

TICKERISSUERINDUSTRY SECTORWEIGHTING
FPHFisher & Paykel Healthcare Corp LtdHealth Care14.87%
AIAAuckland International Airport LtdIndustrials7.39%
SPKSpark New Zealand LtdTelecommunication Services6.65%
MFTMainfreight LtdIndustrials6.04%
CENContact Energy LtdUtilities4.72%
MELMeridian Energy LtdUtilities4.43%
IFTInfratil LtdUtilities4.40%
FBUFletcher Building LtdIndustrials4.29%
RYMRyman Healthcare LtdHealth Care4.00%
EBOEBOS Group LtdHealth Care3.75%


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