Dividend Yield.....


AUS Top 20 Dividend History.

FUND DETAILS:

INCEPTION DATE:

27 Feb 1997

INDEX TRACKED:

S&P/ASX 20 Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

Australasian Equities

GEOGRAPHIC FOCUS:

AUS

CODE:

OZY

AS AT:

08/01/2021

MARKET PRICE:

$4.034

NTA:

$3.98

GROSS DIVIDEND YIELD:

3.14%

TOTAL FUND VALUE:

$160,981,881

FUND CHARGES:

0.60%


TOP 10 HOLDINGS

As at 30 November 2020.

TICKERISSUERINDUSTRY SECTORWEIGHTING
CBACommonwealth Bank Australia LimitedFinancials13.43%
CSLCSL LimitedHealth Care12.96%
BHPBHP Billiton LimitedMaterials10.76%
NABNational Australia Bank LimitedFinancials7.23%
WBCWestpac Banking CorporationFinancials6.98%
ANZANZ Banking Group LimitedFinancials6.16%
WESWesfarmers LimitedConsumer Staples5.38%
MQGMacquarie Group LimitedFinancials4.52%
WOWWoolworths LimitedConsumer Staples4.48%
TCLTransurban GroupIndustrials3.90%

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