Dividend Yield.....


Asia Pacific Fund Dividend History.

FUND DETAILS:

INCEPTION DATE:

29 July 2015

INDEX TRACKED:

FTSE Developed Asia Pacific All Cap Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

International Equities

GEOGRAPHIC FOCUS:

Asia Pacific

CODE:

APA

AS AT:

06/01/2021

MARKET PRICE:

$2.245

NTA:

$2.22

GROSS DIVIDEND YIELD:

1.06%

TOTAL FUND VALUE:

$123,858,280

FUND CHARGES:

0.55%


TOP 10 HOLDINGS

TICKERISSUERINDUSTRY SECTORWEIGHTING
VPLVanguard FTSE Pacific ETFExchange Traded Fund100%

FUND PERFORMANCE

NET TANGIBLE ASSETS (NTA) PER UNIT PERFORMANCE

TABLE OF DIVIDENDS

HISTORIC DIVIDENDS

EX DIVIDENDPERIODAMOUNTSUPPL.IMPUTATIONPAYABLE
2020-05-28FIN1.7155520.3027440.6671592020-06-19
2019-11-28INT0.6757310.1192470.2627842019-12-18
2019-05-30FIN1.5627710.2757830.6077442019-06-20
2018-11-29INT0.4889160.0862790.1901342018-12-20
2018-05-30FIN1.2906210.2277570.5019082018-06-20


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 2021 www.dividendyield.co.nz
Website last modified: 07/05/21