Company: Smart Global Aggregate Bond ETF
Last Updated: Fri 23rd Oct17:30Last Updated: 17:30
Smart Global Aggregate Bond ETF Units(AGG)
$1.1840NZD-$0.0030 -0.25%
| Issued By: | Smart Global Aggregate Bond ETF |
|---|---|
| ISIN: | NZAGGE0006S8 |
| Type: | Exchange Traded Funds |
| 52 Week Change: | No Change |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 162 |
| Value | $211,713.02 |
| Volume | 178,719 |
| Capitalisation (000s) | $44,396 |
Performance
| Open | $1.1950 |
|---|---|
| High | $1.1950 |
| Low | $1.1840 |
| High Bid | $1.1710 |
| Low Offer | — |
Fundamentals
| P/E | — |
|---|---|
| EPS | $0.000 |
| NTA | $1.182 |
| Gross Div Yield | 2.297% |
| Securities Issued | 37,496,268 |
Dividends
Subscribe to our Corporate Actions product for a full list of dividends.
0.519c
0.217c
0.098c
0.557c
0.578c
0.284c
0.129c
0.729c
0.564c
0.572c
Dividend AmountSupplementary AmountDividend Imputation
upcoming Dividends
There are no upcoming dividendshistorical Dividends
| Ex DividendEx Div. | Period | Payable | Amount | SupplementarySupp. | ImputationImput. |
|---|---|---|---|---|---|
| 28 Aug 202628 Aug 26 | Interim | 18 Sep 202618 Sep 26 | 0.572c | 0.000c | 0.000c |
| 28 May 202628 May 26 | Interim | 19 Jun 202619 Jun 26 | 0.564c | 0.000c | 0.000c |
| 26 Feb 202626 Feb 26 | Interim | 20 Mar 202620 Mar 26 | 0.729c | 0.129c | 0.284c |
| 27 Nov 202527 Nov 25 | Interim | 19 Dec 202519 Dec 25 | 0.578c | 0.000c | 0.000c |
| 28 Aug 202528 Aug 25 | Interim | 19 Sep 202519 Sep 25 | 0.557c | 0.098c | 0.217c |
| 28 Nov 202428 Nov 24 | Interim | 20 Dec 202420 Dec 24 | 0.519c | 0.000c | 0.000c |
About Company
Board & Leadership
| Lisa Turnbull | Chief Executive Officer |
|---|---|
| John Williams | Independent Director |
| Graham Law | Director |
| Hishaam Mirza | Director |
| Jon Raby | Director |
| Geoff Ward-Marshall | Company Secretary |
Company Summary
| First Listed | 6th Jun 2019 |
|---|---|
| Primary Listing Venue | NZ |
| Solicitor | DLA Piper |
| Auditor | KPMG |
| Share Registry | MUFG Pension & Market Services |
| End of Financial Year | March |