| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| NZ$0.0337 | |||
| NZ$0.0337 | 15.41% | ||
| NZ$0.0307 | -61.86% | ||
| NZ$0.0292 | 1,846.67% | ||
| NZ$0.0015 | -94.88% | ||
| NZ$0.0805 | -22.15% | ||
| NZ$0.1034 | 17.63% | ||
| NZ$0.0879 | 47.48% | ||
| NZ$0.0596 | -37.72% | ||
| NZ$0.0957 | 100.21% | ||
| NZ$0.0478 | -27.58% | ||
| NZ$0.066 | 2.01% | ||
| NZ$0.0647 | -34.84% | ||
| NZ$0.0993 | 294.05% | ||
Smart Australian Dividend ETF pays a dividend yield (FWD) of 2.68%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNZE
- Value
- €1.18
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- New Zealand Dollar
- Inception date
- Fund size
- €18.1m
- 4 Countries
Australia
96.96%
United Kingdom
2.24%
New Zealand
0.72%
United States
0.075%
- 9 Sectors
Financials
30.06%Industrials
17.06%Consumer Discretionary
14.68%Communication Services
11.19%Utilities
8.92%Energy
7.44%Consumer Staples
6.86%Materials
3.47%Information Technology
0.32%
- 50 Holdings
- Within the last 12 months, Smart Australian Dividend ETF paid a dividend of NZ$0.06. For the next 12 months, Smart Australian Dividend ETF is expected to pay a dividend of NZ$0.06. This corresponds to a dividend yield of approximately 2.68%.
- The dividend yield of Smart Australian Dividend ETF is currently 2.68%.
- Smart Australian Dividend ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for Smart Australian Dividend ETF is expected in December.
- Smart Australian Dividend ETF paid dividend every year within the last 10 years.
- Dividends of NZ$0.06 are expected for the next 12 months. This corresponds to a dividend yield of 2.68%.
- The largest sectors of Smart Australian Dividend ETF are Financials, Industrials, Consumer Discretionary.
- The largest industries of Smart Australian Dividend ETF are Banks, Transportation Infrastructure, Diversified Telecommunication Services.
- There are currently no known stock splits for Smart Australian Dividend ETF.
- To receive the last dividend of Smart Australian Dividend ETF on 19 June 2026 in the amount of NZ$0.03 you had to have the stock in your portfolio before the ex-day on 28 May 2026.
- The last dividend was paid on 19 June 2026.
- In 2025, dividends of NZ$0.03 were paid by Smart Australian Dividend ETF.
- Dividends from Smart Australian Dividend ETF are paid in New Zealand Dollar.
- In Smart Australian Dividend ETF, Australia, the United Kingdom and New Zealand are represented as the three largest countries.