| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| NZ$0.0452 | |||
| NZ$0.0452 | 36.97% | ||
| NZ$0.0458 | -44.48% | ||
| NZ$0.033 | 155.81% | ||
| NZ$0.0129 | -33.85% | ||
| NZ$0.0825 | 23.13% | ||
| NZ$0.067 | 25% | ||
| NZ$0.0536 | 50.99% | ||
| NZ$0.0355 | 72.33% | ||
| NZ$0.0206 | 19.08% | ||
| NZ$0.0173 | 32.06% | ||
| NZ$0.0131 | -31.77% | ||
| NZ$0.0192 | 128.57% | ||
| NZ$0.0084 | -50.59% | ||
Smart Total World ETF pays a dividend yield (FWD) of 1.43%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNZE
- Value
- €2.73
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- New Zealand Dollar
- 43 Countries
United States
61.83%
Japan
5.90%
Taiwan
3.25%
Canada
3.05%
United Kingdom
3.00%
China
2.73%
South Korea
2.41%
Switzerland
2.15%
Germany
1.82%
France
1.77%
- 11 Sectors
Information Technology
30.33%Financials
16.49%Industrials
11.11%Consumer Discretionary
8.96%Health Care
8.60%Communication Services
7.26%Consumer Staples
4.50%Materials
4.11%Energy
4.06%Utilities
2.33%
- 1 Holding
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- Within the last 12 months, Smart Total World ETF paid a dividend of NZ$0.08. For the next 12 months, Smart Total World ETF is expected to pay a dividend of NZ$0.08. This corresponds to a dividend yield of approximately 1.43%.
- The dividend yield of Smart Total World ETF is currently 1.43%.
- Smart Total World ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for Smart Total World ETF is expected in December.
- Smart Total World ETF paid dividend every year within the last 10 years.
- Dividends of NZ$0.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.43%.
- The largest sectors of Smart Total World ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Smart Total World ETF.
- To receive the last dividend of Smart Total World ETF on 19 June 2026 in the amount of NZ$0.05 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$0.05 were paid by Smart Total World ETF.
- Dividends from Smart Total World ETF are paid in New Zealand Dollar.
- In Smart Total World ETF, the United States, Japan and Taiwan are represented as the three largest countries.