Company: Smart Australian Top 200 ETF
Last Updated: Fri 24th Jul17:30Last Updated: 17:30
Smart Australian Top 200 ETF Units(AUS)
$4.1910NZD-$0.0600 -1.41%
| Issued By: | Smart Australian Top 200 ETF |
|---|---|
| ISIN: | NZAUSE0009S8 |
| Type: | Exchange Traded Funds |
| 52 Week Change: | No Change |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 221 |
| Value | $1,317,311.89 |
| Volume | 313,761 |
| Capitalisation (000s) | $425,859 |
Performance
| Open | $4.2000 |
|---|---|
| High | $4.2260 |
| Low | $4.1580 |
| High Bid | $4.1510 |
| Low Offer | $4.2500 |
Fundamentals
| P/E | — |
|---|---|
| EPS | $0.000 |
| NTA | $4.186 |
| Gross Div Yield | 2.439% |
| Securities Issued | 101,612,708 |
Dividends
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0.940c
0.426c
3.010c
1.611c
0.731c
4.144c
3.728c
1.675c
0.760c
4.308c
1.011c
0.459c
3.791c
1.559c
0.707c
4.008c
Dividend AmountSupplementary AmountDividend Imputation
upcoming Dividends
There are no upcoming dividendshistorical Dividends
| Ex Dividend | Currency | Amount |
|---|---|---|
| 28 May 2026 | NZD | 4.008c |
| 27 Nov 2025 | NZD | 3.791c |
| 29 May 2025 | NZD | 4.308c |
| 28 Nov 2024 | NZD | 3.728c |
| 30 May 2024 | NZD | 4.144c |
| 29 Nov 2023 | NZD | 3.010c |
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 | 14th Jul 2020 |
|---|---|
| Primary Listing Venue | NZ |
| Solicitor | DLA Piper |
| Auditor | KPMG |
| Share Registry | MUFG Pension & Market Services |
| End of Financial Year | March |