NZSX Icon
NZSXNZSX
NZX Logo (no black)
Company: Smart NZ Bond ETF
Icon
Icon
Icon
Last Updated: Fri 24th Jul17:30Last Updated: 17:30

Smart NZ Bond ETF Units(NZB)

$3.0250NZD$0.0000 0.00%
Issued By:Smart NZ Bond ETF
ISIN:NZNZBE0001S3
Type:Exchange Traded Funds
52 Week Change:No Change
Powered by TradingView Lightweight Charts™
Activity
Trading StatusTrading
Trades209
Value$27,209.52
Volume8,996
Capitalisation (000s)$62,131
Performance
Open$3.0250
High$3.0250
Low$3.0210
High Bid$3.0200
Low Offer$3.0250
Fundamentals
P/E—
EPS$0.000
NTA$3.024
Gross Div Yield2.476%
Securities Issued20,539,077

Dividends

Subscribe to our Corporate Actions product for a full list of dividends.

1.268c
30 Aug2023
2.054c
29 Nov2023
1.095c
28 Feb2024
2.190c
30 May2024
0.900c
29 Aug2024
0.006c
0.003c
2.480c
28 Nov2024
0.004c
0.002c
0.792c
27 Feb2025
1.021c
0.463c
2.625c
29 May2025
0.324c
0.147c
0.833c
28 Aug2025
0.735c
0.333c
1.889c
27 Nov2025
0.139c
0.063c
0.744c
26 Feb2026
0.792c
0.359c
2.036c
28 May2026
Dividend AmountSupplementary AmountDividend Imputation
upcoming Dividends
There are no upcoming dividends
historical Dividends
Ex DividendCurrencyAmount
28 May 2026NZD2.036c
26 Feb 2026NZD0.744c
27 Nov 2025NZD1.889c
28 Aug 2025NZD0.833c
29 May 2025NZD2.625c
27 Feb 2025NZD0.792c
28 Nov 2024NZD2.480c
29 Aug 2024NZD0.900c
30 May 2024NZD2.190c
28 Feb 2024NZD1.095c
29 Nov 2023NZD2.054c
30 Aug 2023NZD1.268c

Company Overview

Announcements

About Company

Company Executives

Graham LawChair
Lisa TurnbullChief Executive Officer
John WilliamsIndependent Director
Graham LawDirector
Jon RabyDirector
Geoff Ward-MarshallCompany Secretary

Company Summary

First Listed11th Nov 2015
Primary Listing VenueNZ
SolicitorDLA Piper
AuditorKPMG
Share RegistryMUFG Pension & Market Services
End of Financial YearMarch

Contact

Company Secretary

Geoff Ward-Marshall

+0800-80-87-80
PO Box 2959, Wellington 6140
www.smartinvest.co.nz

Main Market Board

Debt Market Board

Announcements