Company: Smart Total World (NZD Hedged) ETF
Last Updated: Fri 11th Sep17:30Last Updated: 17:30
Smart Total World (NZD Hedged) ETF Units(TWH)
$4.9080NZD-$0.0330 -0.67%
| Issued By: | Smart Total World (NZD Hedged) ETF |
|---|---|
| ISIN: | NZTWHE0009S7 |
| Type: | Exchange Traded Funds |
| 52 Week Change: | No Change |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 201 |
| Value | $1,791,650.70 |
| Volume | 364,235 |
| Capitalisation (000s) | $786,040 |
Performance
| Open | $4.9400 |
|---|---|
| High | $4.9440 |
| Low | $4.8840 |
| High Bid | $4.8500 |
| Low Offer | $5.0000 |
Fundamentals
| P/E | — |
|---|---|
| EPS | $0.000 |
| NTA | $4.956 |
| Gross Div Yield | 0.877% |
| Securities Issued | 160,154,889 |
Dividends
Subscribe to our Corporate Actions product for a full list of dividends.
0.155c
0.070c
1.713c
1.357c
1.405c
1.803c
1.705c
0.736c
0.334c
1.894c
Dividend AmountSupplementary AmountDividend Imputation
upcoming Dividends
There are no upcoming dividendshistorical Dividends
| Ex DividendEx Div. | Period | Payable | Amount | SupplementarySupp. | ImputationImput. |
|---|---|---|---|---|---|
| 28 May 202628 May 26 | Interim | 19 Jun 202619 Jun 26 | 1.894c | 0.334c | 0.736c |
| 27 Nov 202527 Nov 25 | Interim | 19 Dec 202519 Dec 25 | 1.705c | 0.000c | 0.000c |
| 29 May 202529 May 25 | Interim | 19 Jun 202519 Jun 25 | 1.803c | 0.000c | 0.000c |
| 28 Nov 202428 Nov 24 | Interim | 20 Dec 202420 Dec 24 | 1.405c | 0.000c | 0.000c |
| 30 May 202430 May 24 | Interim | 20 Jun 202420 Jun 24 | 1.357c | 0.000c | 0.000c |
| 29 Nov 202329 Nov 23 | Interim | 20 Dec 202320 Dec 23 | 1.713c | 0.070c | 0.155c |
About Company
Board & Leadership
| Graham Law | Chair, Director |
|---|---|
| Lisa Turnbull | Chief Executive Officer |
| John Williams | Independent Director |
| Jon Raby | Director |
| Geoff Ward-Marshall | Company Secretary |
Company Summary
| First Listed | 15th Jul 2020 |
|---|---|
| Primary Listing Venue | NZ |
| Solicitor | DLA Piper |
| Auditor | KPMG |
| Share Registry | MUFG Pension & Market Services |
| End of Financial Year | March |