Company: Smart Australian Financials ETF
Last Updated: Fri 24th Jul17:30Last Updated: 17:30
Smart Australian Financials ETF Units(ASF)
$13.5560NZD+$0.0730 +0.54%
| Issued By: | Smart Australian Financials ETF |
|---|---|
| ISIN: | NZASFE0001S6 |
| Type: | Exchange Traded Funds |
| 52 Week Change: | No Change |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 16 |
| Value | $78,839.56 |
| Volume | 5,839 |
| Capitalisation (000s) | $69,345 |
Performance
| Open | $13.3870 |
|---|---|
| High | $13.5560 |
| Low | $13.2990 |
| High Bid | $13.0500 |
| Low Offer | $13.7500 |
Fundamentals
| P/E | — |
|---|---|
| EPS | $0.000 |
| NTA | $13.305 |
| Gross Div Yield | 2.601% |
| Securities Issued | 5,115,468 |
Dividends
Subscribe to our Corporate Actions product for a full list of dividends.
4.581c
2.079c
11.779c
1.794c
0.814c
13.175c
3.899c
1.769c
11.551c
1.778c
0.807c
14.614c
4.397c
1.995c
11.308c
4.656c
2.113c
14.706c
Dividend AmountSupplementary AmountDividend Imputation
upcoming Dividends
There are no upcoming dividendshistorical Dividends
| Ex Dividend | Currency | Amount |
|---|---|---|
| 26 Feb 2026 | NZD | 14.706c |
| 28 Aug 2025 | NZD | 11.308c |
| 27 Feb 2025 | NZD | 14.614c |
| 29 Aug 2024 | NZD | 11.551c |
| 28 Feb 2024 | NZD | 13.175c |
| 30 Aug 2023 | NZD | 11.779c |
About Company
Company Executives
| Graham Law | Chair |
|---|---|
| Lisa Turnbull | Chief Executive Officer |
| John Williams | Independent Director |
| Graham Law | Director |
| Jon Raby | Director |
| Geoff Ward-Marshall | Company Secretary |
Company Summary
| First Listed | 6th Apr 2015 |
|---|---|
| Primary Listing Venue | NZ |
| Solicitor | DLA Piper |
| Auditor | KPMG |
| Share Registry | MUFG Pension & Market Services |
| End of Financial Year | March |
Contact
Company Secretary
Geoff Ward-Marshall
+0800-80-87-80
PO Box 2959, Wellington 6140
www.smartinvest.co.nz