Company: Smart Australian Top 20 ETF
Last Updated: Fri 24th Jul17:30Last Updated: 17:30
Smart Australian Top 20 ETF Units(OZY)
$6.1550NZD-$0.0940 -1.50%
| Issued By: | Smart Australian Top 20 ETF |
|---|---|
| ISIN: | NZOZYE0002S1 |
| Type: | Exchange Traded Funds |
| 52 Week Change: | No Change |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 82 |
| Value | $456,077.58 |
| Volume | 73,917 |
| Capitalisation (000s) | $222,080 |
Performance
| Open | $6.2120 |
|---|---|
| High | $6.2430 |
| Low | $6.1440 |
| High Bid | $6.1000 |
| Low Offer | $6.2000 |
Fundamentals
| P/E | — |
|---|---|
| EPS | $0.000 |
| NTA | $6.166 |
| Gross Div Yield | 2.678% |
| Securities Issued | 36,081,267 |
Dividends
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2.802c
1.272c
7.206c
2.517c
1.142c
6.472c
6.094c
2.355c
1.068c
6.055c
2.021c
0.917c
5.769c
2.505c
1.137c
6.441c
Dividend AmountSupplementary AmountDividend Imputation
upcoming Dividends
There are no upcoming dividendshistorical Dividends
| Ex Dividend | Currency | Amount |
|---|---|---|
| 28 May 2026 | NZD | 6.441c |
| 27 Nov 2025 | NZD | 5.769c |
| 29 May 2025 | NZD | 6.055c |
| 28 Nov 2024 | NZD | 6.094c |
| 30 May 2024 | NZD | 6.472c |
| 29 Nov 2023 | NZD | 7.206c |
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 | 27th Feb 1997 |
|---|---|
| Primary Listing Venue | NZ |
| Solicitor | DLA Piper |
| Auditor | KPMG |
| Share Registry | MUFG Pension & Market Services |
| End of Financial Year | March |