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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
INCEPTION DATE:15 July 2020 INDEX TRACKED:S&P/NZX 50 Index DIVIDEND PAYMENT DATES:June/December ASSET CLASS:Australasian Equities GROSS DIVIDEND YIELD:1.38% TOTAL FUND VALUE:$336,828,368
TABLE OF DIVIDENDSHISTORIC DIVIDENDSEX DIVIDEND | PERIOD | AMOUNT | SUPPL. | IMPUTATION | PAYABLE |
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2021-11-29 | INT | 1.955721 | 0.345127 | 0.760558 | 2021-12-20 | 2021-05-28 | FIN | 0.770335 | 0.135942 | 0.299575 | 2021-06-18 | 2020-12-01 | INT | 1.408108 | 0.200261 | 0.441316 | 2020-12-18 |
TOP 10 HOLDINGSThe table shows holdings as at 30 November 2021. Updated monthly. TICKER | ISSUER | INDUSTRY SECTOR | WEIGHTING |
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FPH | Fisher & Paykel Healthcare Corp Ltd | Health Care | 14.87% | AIA | Auckland International Airport Ltd | Industrials | 7.39% | SPK | Spark New Zealand Ltd | Telecommunication Services | 6.65% | MFT | Mainfreight Ltd | Industrials | 6.04% | CEN | Contact Energy Ltd | Utilities | 4.72% | MEL | Meridian Energy Ltd | Utilities | 4.43% | IFT | Infratil Ltd | Utilities | 4.40% | FBU | Fletcher Building Ltd | Industrials | 4.29% | RYM | Ryman Healthcare Ltd | Health Care | 4.00% | EBO | EBOS Group Ltd | Health Care | 3.75% |
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