Company: Smart Total World (NZD Hedged) ETF
Last Updated: Fri 24th Jul10:56Last Updated: 10:56
Smart Total World (NZD Hedged) ETF Units(TWH)
$4.8700NZD+$0.0100 +0.21%
| Issued By: | Smart Total World (NZD Hedged) ETF |
|---|---|
| ISIN: | NZTWHE0009S7 |
| Type: | Exchange Traded Funds |
| 52 Week Change: | No Change |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 26 |
| Value | $210,671.32 |
| Volume | 43,300 |
| Capitalisation (000s) | $733,738 |
Performance
| Open | $4.8730 |
|---|---|
| High | $4.8730 |
| Low | $4.8500 |
| High Bid | $4.8550 |
| Low Offer | $4.8700 |
Fundamentals
| P/E | — |
|---|---|
| EPS | $0.000 |
| NTA | $4.858 |
| Gross Div Yield | 0.892% |
| Securities Issued | 150,664,889 |
Dividends
Subscribe to our Corporate Actions product for a full list of dividends.
0.155c
0.070c
1.713c
1.357c
1.405c
1.803c
1.705c
0.736c
0.334c
1.894c
Dividend AmountSupplementary AmountDividend Imputation
upcoming Dividends
There are no upcoming dividendshistorical Dividends
| Ex Dividend | Currency | Amount |
|---|---|---|
| 28 May 2026 | NZD | 1.894c |
| 27 Nov 2025 | NZD | 1.705c |
| 29 May 2025 | NZD | 1.803c |
| 28 Nov 2024 | NZD | 1.405c |
| 30 May 2024 | NZD | 1.357c |
| 29 Nov 2023 | NZD | 1.713c |
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 |