Company: Smart S&P/NZX NZ Government Bond ETF
Last Updated: Fri 24th Jul17:30Last Updated: 17:30
Smart S&P/NZX NZ Government Bond ETF Units(NGB)
$2.2030NZD-$0.0010 -0.05%
| Issued By: | Smart S&P/NZX NZ Government Bond ETF |
|---|---|
| ISIN: | NZNGBE0008S8 |
| Type: | Exchange Traded Funds |
| 52 Week Change: | No Change |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 13 |
| Value | $21,008.92 |
| Volume | 9,548 |
| Capitalisation (000s) | $11,272 |
Performance
| Open | $2.2090 |
|---|---|
| High | $2.2090 |
| Low | $2.2000 |
| High Bid | $2.1900 |
| Low Offer | $2.2800 |
Fundamentals
| P/E | — |
|---|---|
| EPS | $0.000 |
| NTA | $2.210 |
| Gross Div Yield | 3.144% |
| Securities Issued | 5,116,727 |
Dividends
Subscribe to our Corporate Actions product for a full list of dividends.
0.783c
0.891c
0.836c
0.914c
0.953c
0.980c
1.040c
1.084c
0.418c
0.190c
1.076c
5.436c
Dividend AmountSupplementary AmountDividend Imputation
upcoming Dividends
There are no upcoming dividendshistorical Dividends
| Ex Dividend | Currency | Amount |
|---|---|---|
| 27 Nov 2025 | NZD | 5.436c |
| 28 Aug 2025 | NZD | 1.076c |
| 29 May 2025 | NZD | 1.084c |
| 27 Feb 2025 | NZD | 1.040c |
| 28 Nov 2024 | NZD | 0.980c |
| 29 Aug 2024 | NZD | 0.953c |
| 30 May 2024 | NZD | 0.914c |
| 28 Feb 2024 | NZD | 0.836c |
| 29 Nov 2023 | NZD | 0.891c |
| 30 Aug 2023 | NZD | 0.783c |
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 | 14th Jul 2020 |
|---|---|
| Primary Listing Venue | NZ |
| Solicitor | DLA Piper |
| Auditor | KPMG |
| Share Registry | MUFG Pension & Market Services |
| End of Financial Year | March |