Company: Smart Global Aggregate Bond ETF
Last Updated: Fri 24th Jul17:30Last Updated: 17:30
Smart Global Aggregate Bond ETF Units(AGG)
$1.1940NZD-$0.0080 -0.67%
| Issued By: | Smart Global Aggregate Bond ETF |
|---|---|
| ISIN: | NZAGGE0006S8 |
| Type: | Exchange Traded Funds |
| 52 Week Change: | No Change |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 138 |
| Value | $22,422.97 |
| Volume | 18,743 |
| Capitalisation (000s) | $39,833 |
Performance
| Open | $1.2000 |
|---|---|
| High | $1.2000 |
| Low | $1.1890 |
| High Bid | $1.1940 |
| Low Offer | $1.2020 |
Fundamentals
| P/E | — |
|---|---|
| EPS | $0.000 |
| NTA | $1.197 |
| Gross Div Yield | 2.436% |
| Securities Issued | 33,361,268 |
Dividends
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0.519c
0.217c
0.098c
0.557c
0.578c
0.284c
0.129c
0.729c
0.564c
Dividend AmountSupplementary AmountDividend Imputation
upcoming Dividends
There are no upcoming dividendshistorical Dividends
| Ex Dividend | Currency | Amount |
|---|---|---|
| 28 May 2026 | NZD | 0.564c |
| 26 Feb 2026 | NZD | 0.729c |
| 27 Nov 2025 | NZD | 0.578c |
| 28 Aug 2025 | NZD | 0.557c |
| 28 Nov 2024 | NZD | 0.519c |
About Company
Company Executives
| Lisa Turnbull | Chief Executive Officer |
|---|---|
| John Williams | Independent Director |
| Graham Law | Director |
| Jon Raby | Director |
| Geoff Ward-Marshall | Company Secretary |
Company Summary
| First Listed | 5th Jun 2019 |
|---|---|
| Primary Listing Venue | NZ |
| Solicitor | DLA Piper |
| Auditor | KPMG |
| Share Registry | MUFG Pension & Market Services |
| End of Financial Year | March |