Dividend Yield.....


Henderson FE Inc Dividend History.

 

IMPORTANT:

Please note that the bar chart below utilizes only the declared dividend and any Special dividend.  It DOES NOT include

imputation credits (for NZ residents) and /or supplementary dividends (which are for non residents).  Information on

Imputation credits and Supplementary dividends may be either found further down this page or on the NZX website.


(Note dividends shown in GBP) As of 30/11/2019  1 GBP =2.0158772 NZD

(Note dividends shown in GBP)

As of 27/11/2020  1 GBP = 1.8934 NZD

 

PERFORMANCE

 
Past performance is not a guide to future performance.
Discrete Performance (%)
As of 30/09/2020
 Price  Net Asset Value  (ORD) (Net)  (ORD) (Net)
%2019/20202018/20192017/20182016/20172015/2016-1001020302015/2016 Price: 36
 
Quarter End
As of 30/09/2020
2019/20202018/20192017/20182016/20172015/2016
Price-11.10%7.20%6.50%12.60%36.00%
Net Asset Value-11.12%6.23%6.45%11.07%36.20%
(ORD) (Net)
(ORD) (Net)
DIVIDENDS
Ex Dividend DatePay DateAmount div p/ps
29-Oct-2027-Nov-205.80
30-Jul-2028-Aug-205.80
30-Apr-2029-May-205.70
30-Jan-2028-Feb-205.70
31-Oct-1929-Nov-195.70
01-Aug-1930-Aug-195.70
02-May-1931-May-195.50
31-Jan-1928-Feb-195.50
01-Nov-1830-Nov-185.50
02-Aug-1831-Aug-185.50
03-May-1831-May-185.30
01-Feb-1828-Feb-185.30
 

PORTFOLIO

 
TOP HOLDINGS(As of 30/11/2020)
% OF FUND
Samsung Electronics5.45
Taiwan Semiconductor Manufacturing3.73
Macquarie Korea Infrastructure Fund2.96
AIA Group2.85
Macquarie Group2.83
China Construction Bank2.80
Vinacapital Vietnam Opportun GBP2.73
BHP Group2.71
SK Telecom2.54
HKT Trust & HKT2.54
View full holdings


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