Smart S&P/NZX 50 ETF

Smart S&P/NZX 50 ETF

€1.29
Dividend Yield (FWD)
5.81%
Annual Payout (FWD)
NZ$0.15
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
NZ$0.1102
NZ$0.1102
264.9%
NZ$0.0729
29.26%
NZ$0.0302
199.01%
NZ$0.0101
-68.92%
NZ$0.0325
27.45%
CSV Export

Smart S&P/NZX 50 ETF pays a dividend yield (FWD) of 5.81%.

ISIN
WKN
-
Symbol / Exchange
/ XNZE
Value
€1.29
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
New Zealand Dollar
3 Countries
  • New Zealand

    New Zealand

    92.12%
  • Australia

    Australia

    4.37%
  • China

    China

    3.51%
11 Sectors

  • Industrials

    31.25%

  • Health Care

    22.54%

  • Utilities

    18.34%

  • Real Estate

    7.18%

  • Communication Services

    6.19%

  • Consumer Staples

    4.58%

  • Financials

    3.52%

  • Materials

    2.83%

  • Consumer Discretionary

    1.81%

  • Energy

    0.96%

  • Information Technology

    0.79%
50 Holdings
Resources

Frequently Asked Questions about Smart S&P/NZX 50 ETF

Within the last 12 months, Smart S&P/NZX 50 ETF paid a dividend of NZ$0.15. For the next 12 months, Smart S&P/NZX 50 ETF is expected to pay a dividend of NZ$0.15. This corresponds to a dividend yield of approximately 5.81%.
The dividend yield of Smart S&P/NZX 50 ETF is currently 5.81%.
Smart S&P/NZX 50 ETF pays quarterly dividends. This is paid in the months of September, December, June.
The next dividend for Smart S&P/NZX 50 ETF is expected in September.
Within the last 10 years, Smart S&P/NZX 50 ETF has paid dividends in 7 of them.
Dividends of NZ$0.15 are expected for the next 12 months. This corresponds to a dividend yield of 5.81%.
The largest sectors of Smart S&P/NZX 50 ETF are Industrials, Health Care, Utilities.
There are currently no known stock splits for Smart S&P/NZX 50 ETF.
To receive the last dividend of Smart S&P/NZX 50 ETF on 19 June 2026 in the amount of NZ$0.11 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 S&P/NZX 50 ETF.
Dividends from Smart S&P/NZX 50 ETF are paid in New Zealand Dollar.
In Smart S&P/NZX 50 ETF, New Zealand, Australia and China are represented as the three largest countries.