Dividend Yield.....


NZ Dividend Dividend History.

FUND DETAILS:

INCEPTION DATE:

7 April 2015

INDEX TRACKED:

S&P/NZX 50 High Dividend Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

Australasian Equities

GEOGRAPHIC FOCUS:

NZ

CODE:

DIV

AS AT:

08/01/2021

MARKET PRICE:

$1.454

NTA:

$1.46

GROSS DIVIDEND YIELD:

2.99%

TOTAL FUND VALUE:

$110,005,585

FUND CHARGES:

0.54%


TOP 10 HOLDINGS

As at 30 November 2020.

TICKERISSUERINDUSTRY SECTORWEIGHTING
MELMeridian Energy LimitedUtilities10.96%
CENContact Energy LimitedUtilities10.38%
SPKSpark New Zealand LimitedCommunication Services8.75%
IFTInfratil LimitedUtilities7.66%
MCYMercury NZ LimitedUtilities6.96%
CNUChorus LimitedCommunication Services6.36%
EBOEBOS Group LimitedHealth Care5.01%
GNEGenesis Energy LimitedUtilities4.82%
RYMRyman Healthcare LimitedHealth Care4.67%
MFTMainfreight LimitedIndustrials4.44%

FUND PERFORMANCE

NET TANGIBLE ASSETS (NTA) PER UNIT PERFORMANCE

DateNet Tangible Assets per Share ($)Click on below links to go to your area of interest.

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Website last modified: 07/05/21