| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| NZ$0.03 | |||
| NZ$0.03 | 15.38% | ||
| NZ$0.0564 | 8.46% | ||
| NZ$0.026 | -14.47% | ||
| NZ$0.0304 | 31.03% | ||
| NZ$0.052 | -6.47% | ||
| NZ$0.0556 | 14.88% | ||
| NZ$0.0484 | 38.68% | ||
| NZ$0.0349 | -7.18% | ||
| NZ$0.0376 | -39.45% | ||
| NZ$0.0621 | 8% | ||
| NZ$0.0575 | -7.11% | ||
| NZ$0.0619 | -20.54% | ||
| NZ$0.0779 | 396.18% | ||
Smart NZ Dividend ETF pays a dividend yield (FWD) of 4.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XNZE
- Value
- €0.63
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- New Zealand Dollar
- 2 Countries
New Zealand
97.88%Australia
2.12%
- 7 Sectors
Utilities
40.23%Communication Services
21.50%Real Estate
17.38%Financials
12.19%Consumer Discretionary
3.17%Industrials
3.06%Energy
2.48%
- 24 Holdings
- Meridian Energy Ltd10.91%
- Chorus Ltd10.82%
- Contact Energy Ltd10.72%
- Mercury NZ Ltd10.65%
- Genesis Energy Ltd5.06%
- Tower Ltd4.62%
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- Within the last 12 months, Smart NZ Dividend ETF paid a dividend of NZ$0.06. For the next 12 months, Smart NZ Dividend ETF is expected to pay a dividend of NZ$0.06. This corresponds to a dividend yield of approximately 4.39%.
- The dividend yield of Smart NZ Dividend ETF is currently 4.39%.
- Smart NZ Dividend ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for Smart NZ Dividend ETF is expected in December.
- Smart NZ 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 4.39%.
- The largest sectors of Smart NZ Dividend ETF are Utilities, Communication Services, Real Estate.
- There are currently no known stock splits for Smart NZ Dividend ETF.
- To receive the last dividend of Smart NZ 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 2022, dividends of NZ$0.05 were paid by Smart NZ Dividend ETF.
- Dividends from Smart NZ Dividend ETF are paid in New Zealand Dollar.
- In Smart NZ Dividend ETF, New Zealand and Australia are represented as the two largest countries.