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NZ Dividend Fund

DIV:NZ
NZX
1.13
NZD
0.00
0.35%
As of 11/21/2017
Open
1.13
Day Range
1.13 - 1.13
Volume
45,017
Previous Close
1.13
52Wk Range
1.06 - 1.16
1 Yr Return
7.67%
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Open
1.13
Day Range
1.13 - 1.13
Volume
45,017
Previous Close
1.13
52Wk Range
1.06 - 1.16
1 Yr Return
6.90%
YTD Return
7.22%
NAV (on 11/21/2017)
1.13
Total Assets (m NZD) (on 11/21/2017)
38.644
Inception Date
-
Premium/Discount
0.04%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 11/29/2017)
0.028979
Dividend Indicated Gross Yield
9.48%
Expense Ratio
0.54%
3 Mo Return
-1.99%
3 Yr Return
-
5 Yr Return
-
Profile
The New Zealand Dividend Index Trust is an exchange-traded fund listed on the NZX. The objective of the Fund is to provide a return to unitholders that closely matches the return on the S&P/NZX 50 High Dividend Index.
Address
Smartshares Limited
Level 2, NZX Centre
11 Cable Street
Wellington
New Zealand
Phone
64-4-472-7599