Company: Smart Europe ETF
Last Updated: Fri 24th Jul17:30Last Updated: 17:30
Smart Europe ETF Units(EUF)
$3.0270NZD-$0.0200 -0.66%
| Issued By: | Smart Europe ETF |
|---|---|
| ISIN: | NZEUFE0001S4 |
| Type: | Exchange Traded Funds |
| 52 Week Change: | No Change |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 94 |
| Value | $248,525.31 |
| Volume | 81,629 |
| Capitalisation (000s) | $178,490 |
Performance
| Open | $3.0500 |
|---|---|
| High | $3.0650 |
| Low | $3.0240 |
| High Bid | $3.0220 |
| Low Offer | $3.1000 |
Fundamentals
| P/E | — |
|---|---|
| EPS | $0.000 |
| NTA | $3.045 |
| Gross Div Yield | 2.085% |
| Securities Issued | 58,966,036 |
Dividends
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0.404c
0.183c
2.101c
0.756c
0.343c
1.943c
2.289c
0.786c
0.357c
2.021c
0.792c
0.360c
2.276c
0.919c
0.417c
2.364c
Dividend AmountSupplementary AmountDividend Imputation
upcoming Dividends
There are no upcoming dividendshistorical Dividends
| Ex Dividend | Currency | Amount |
|---|---|---|
| 28 May 2026 | NZD | 2.364c |
| 27 Nov 2025 | NZD | 2.276c |
| 29 May 2025 | NZD | 2.021c |
| 28 Nov 2024 | NZD | 2.289c |
| 30 May 2024 | NZD | 1.943c |
| 29 Nov 2023 | NZD | 2.101c |
About Company
Company Executives
| 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 | 28th Jul 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