Fonterra Shareholders Fund - WKN A0J31Q, ISIN NZFSFE0001S5

Ex-Date	Pay Date	Amount	Change
2025		NZ$0.57	3.64%
01/10/2025	15/10/2025	NZ$0.35	59.09%
26/03/2025	08/04/2025	NZ$0.22	-45%
2024		NZ$0.55	-63.33%
01/10/2024	11/10/2024	NZ$0.40	166.67%
27/03/2024	11/04/2024	NZ$0.15	-62.5%
2023		NZ$1.50	650%
27/09/2023	13/10/2023	NZ$0.40	-60%
15/08/2023	18/08/2023	NZ$1.00	900%
22/03/2023	14/04/2023	NZ$0.10	-33.33%
2022		NZ$0.20	0%
28/09/2022	14/10/2022	NZ$0.15	200%
23/03/2022	14/04/2022	NZ$0.05	-66.67%
2021		NZ$0.20	300%
29/09/2021	15/10/2021	NZ$0.15	200%
23/03/2021	15/04/2021	NZ$0.05	0%
2020		NZ$0.05	-50%
24/09/2020	15/10/2020	NZ$0.05	-50%
2018		NZ$0.10	-75%
05/04/2018	20/04/2018	NZ$0.10	-50%
2017		NZ$0.40	0%
06/10/2017	20/10/2017	NZ$0.20	0%
04/04/2017	20/04/2017	NZ$0.20	100%
2016		NZ$0.40	60%
31/08/2016	09/09/2016	NZ$0.10	0%
27/05/2016	07/06/2016	NZ$0.10	-50%
07/04/2016	20/04/2016	NZ$0.20	33.33%
2015		NZ$0.25	150%
06/10/2015	20/10/2015	NZ$0.15	50%
08/04/2015	20/04/2015	NZ$0.10	100%
2014		NZ$0.10	-68.75%
07/10/2014	20/10/2014	NZ$0.05	0%
08/04/2014	17/04/2014	NZ$0.05	-68.75%

Date	Ratio
10/04/2013	41:40

Fonterra Shareholders Fund pays a dividend yield (FWD) of 6.83%.

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)Ad	8.28%	5.45%	quarterly	mixed	ETF
Brasilagro - Cia Bras de Prop Agricolas ADR	3.82%	#.##%	annually	Consumer Staples	Equity
Gabelli Equity Trust	9.88%	#.##%	quarterly	mixed	Equity
Eaton Vance Floating-Rate Income Trust	8.94%	#.##%	monthly	mixed	Equity
PT Tunas Baru Lampung Tbk	11.01%	#.##%	biannually	Consumer Staples	Equity
Brasilagro - Cia Bras de Prop Agricolas	3.84%	#.##%	annually	Consumer Staples	Equity

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Smart NZ Dividend ETF	4.56%	27,295	-	#.##%	none