Dividend Yield.....


NZ Top 50 Dividend History.

FUND DETAILS:

INCEPTION DATE:

10 Dec 2004

INDEX TRACKED:

S&P/NZX 50 Portfolio Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

Australasian Equities

GEOGRAPHIC FOCUS:

NZ

CODE:

FNZ

AS AT:

08/01/2021

MARKET PRICE:

$3.61

NTA:

$3.61

GROSS DIVIDEND YIELD:

2.23%

TOTAL FUND VALUE:

$905,933,756

FUND CHARGES:

0.50%


TOP 10 HOLDINGS

As at 30 November 2020.

TICKERISSUERINDUSTRY SECTORWEIGHTING
MELMeridian Energy LimitedUtilities5.93%
CENContact Energy LimitedUtilities5.62%
MFTMainfreight LimitedIndustrials5.53%
AIAAuckland International Airport LimitedIndustrials5.02%
RYMRyman Healthcare LimitedHealth Care5.00%
FBUFletcher Building LimitedMaterials4.83%
FPHFisher & Paykel Healthcare LimitedHealth Care4.83%
IFTInfratil LimitedIndustrials4.51%
SPKSpark New Zealand LimitedCommunication Services4.31%
MCYMercury NZ LimitedUtilities3.94%

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.

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