Dividend Yield.....


City of London 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 = 2.015877 NZD

(Note dividends shown in GBP)

As of 30/11/2020  1 GBP = 1.9132 NZD

PERFORMANCE

 
Past performance is not a guide to future performance.
Discrete Performance (%)
As of 30/09/2020
 Net Asset Value  Price  (ORD) (Net)  (ORD) (Net)
%2019/20202018/20192017/20182016/20172015/2016-20-15-10-505102018/2019 Price: 3.8
 
Quarter End
As of 30/09/2020
2019/20202018/20192017/20182016/20172015/2016
Net Asset Value-18.44%3.72%4.14%9.64%12.41%
Price-21.10%3.80%3.70%9.30%12.10%
(ORD) (Net)
(ORD) (Net)
DIVIDENDS
Ex Dividend DatePay DateAmount div p/ps
28-Jan-2126-Feb-214.75
29-Oct-2030-Nov-204.75
30-Jul-2028-Aug-204.75
23-Apr-2029-May-204.75
23-Jan-2028-Feb-204.75
24-Oct-1929-Nov-194.75
25-Jul-1930-Aug-194.75
25-Apr-1931-May-194.75
24-Jan-1928-Feb-194.55
18-Oct-1830-Nov-184.55
26-Jul-1831-Aug-184.55
26-Apr-1831-May-184.55
 

PORTFOLIO

 
TOP HOLDINGS(As of 30/11/2020)
% of Fund
British American Tobacco4.18
Diageo3.61
Unilever3.57
Royal Dutch Shell2.97
RELX2.82
Rio Tinto2.78
GlaxoSmithKline2.77
HSBC2.43
M&G2.31
Phoenix Group2.20
View full holdings
SECTOR ALLOCATION% OF FUND % OF FUND(As of 30/11/2020)
Financials25.07Click on below links to go to your area of interest.

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Website last modified: 07/05/21