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DIV
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1.47% $1.14

NZ Dividend Fund (NS) - Announcements

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DIV DIV NTA 27-03-2019 $1.22163
DIV DIV NTA 26-03-2019 $1.20209
DIV DIV NTA 25-03-2019 $1.19907
DIV DIV NTA 22-03-2019 $1.19989
DIV DIV NTA 21-03-2019 $1.18595
DIV DIV NTA 20-03-2019 $1.18904
DIV DIV NTA 19-03-2019 $1.1985
DIV DIV NTA 18-03-2019 $1.19302
DIV DIV NTA 15-03-2019 $1.18798
DIV DIV NTA 14-03-2019 $1.18045
DIV DIV NTA 13-03-2019 $1.17589
DIV DIV NTA 12-03-2019 $1.17396
DIV DIV NTA 11-03-2019 $1.17278
DIV DIV NTA 08-03-2019 $1.17457
DIV Smartshares Exchange Traded Funds – transition announcement
DIV DIV NTA 07-03-2019 $1.17686
DIV DIV NTA 06-03-2019 $1.17064
DIV DIV NTA 05-03-2019 $1.16805
DIV DIV NTA 04-03-2019 $1.17132
DIV DIV NTA 01-03-2019 $1.16219
DIV DIV NTA 28-02-2019 $1.16054
DIV DIV NTA 27-02-2019 $1.15396
DIV DIV NTA 26-02-2019 $1.15820
DIV DIV NTA 25-02-2019 $1.16484
DIV DIV NTA 22-02-2019 $1.16246
DIV DIV NTA 21-02-2019 $1.15811
DIV DIV NTA 20-02-2019 $1.16301
DIV DIV NTA 19-02-2019 $1.17067
DIV DIV NTA 18-02-2019 $1.17319
DIV DIV NTA 15-02-2019 $1.17831
DIV DIV NTA 14-02-2019 $1.17957
DIV DIV NTA 13-02-2019 $1.18537
DIV DIV NTA 12-02-2019 $1.18302
DIV DIV NTA 11-02-2019 $1.17223
DIV DIV NTA 08-02-2019 $1.17093
DIV DIV NTA 07-02-2019 $1.16662
DIV DIV 06-02-2019 $1.16057
DIV DIV NTA 04-02-2019 $1.15146
DIV DIV NTA 01-02-2019 $1.15254
DIV DIV NTA 31-01-2019 $1.15237
DIV DIV NTA 30-01-2019 $1.14824
DIV DIV NTA 29-01-2019 $1.16275
DIV DIV NTA 28-01-2019 $1.16901
DIV DIV NTA 24-01-2019 $1.15931
DIV DIV NTA 23-01-2019 $1.15758
DIV DIV NTA 22-01-2019 $1.15654
DIV DIV NTA 21-01-2019 $1.16272
DIV DIV NTA 18-01-2019 $1.15673
DIV DIV NTA 17-01-2019 $1.15519
DIV DIV NTA 16-01-2019 $1.15069
DIV DIV NTA 15-01-2019 $1.14673
DIV DIV NTA 14-01-2019 $1.15025
DIV DIV NTA 11-01-2019 $1.15275
DIV Amended: DIV NTA 10-01-2019 $
DIV DIV NTA 10-01-2019 $1.14734PRICE SENSITIVE
DIV DIV NTA 09-01-2019 $1.14896
DIV DIV NTA 08-01-2019 $1.13711
DIV DIV NTA 07-01-2019 $1.13435
DIV DIV NTA 04-01-2019 $1.13094
DIV DIV NTA 03-01-2019 $1.12715
DIV DIV NTA 31-12-2018 $1.13672
DIV DIV NTA 27-12-2018 $1.13435
DIV DIV NTA 24-12-2018 $1.12954
DIV DIV NTA 20-12-2018 $1.14167
DIV DIV NTA 19-12-2018 $1.13736
DIV DIV NTA 18-12-2018 $1.12617
DIV DIV NTA 17-12-2018 $1.12987
DIV Appointment of Lindsay Wright as Smartshares Chair
DIV DIV NTA 14-12-2018 $1.13196
DIV Dividend Reinvestment Strike Price
DIV DIV NTA 13-12-2018 $1.13516
DIV DIV NTA 12-12-2018 $1.13313
DIV DIV NTA 11-12-2018 $1.12591
DIV DIV NTA 10-12-2018 $1.12374
DIV DIV NTA 07-12-2018 $1.13344
DIV DIV NTA 06-12-2018 $1.13311
DIV DIV NTA 05-12-2018 $1.13073
DIV DIV NTA 04-12-2018 $1.13726
DIV DIV NTA 03-12-2018 $1.14167
DIV DIV NTA 30-11-2018 $1.14141
DIV DIV NTA 29-11-2018 $1.12805
DIV DIV NTA 28-11-2018 $1.14435
DIV DIV NTA 27-11-2018 $1.13899
DIV DIV NTA 26-11-2018 $1.14479
DIV DIV NTA 23-11-2018 $1.14602
DIV DIV Half Year ResultsPRICE SENSITIVE
DIV DIV NTA 22-11-2018 $1.14813
DIV DIV NTA 21-11-2018 $1.15323
DIV DIV NTA 20-11-2018 $1.14757
DIV DIV NTA 19-11-2018 $1.14682
DIV DIV NTA 16-11-2018 $1.15280
DIV DIV NTA 15-11-2018 $1.15070
DIV DIV Appendix 7 - November 2018
DIV DIV NTA 14-11-2018 $1.15298
DIV DIV NTA 13-11-2018 $1.15221
DIV DIV NTA 12-11-2018 $1.15834
DIV DIV NTA 09-11-2018 $1.15312
DIV DIV NTA 08-11-2018 $1.14451
DIV DIV NTA 07-11-2018 $1.13960
DIV DIV NTA 06-11-2018 $1.12909
DIV DIV NTA 27-03-2019 $1.22163
28/03/19
DIV DIV NTA 26-03-2019 $1.20209
27/03/19
DIV DIV NTA 25-03-2019 $1.19907
26/03/19
DIV DIV NTA 22-03-2019 $1.19989
25/03/19
DIV DIV NTA 21-03-2019 $1.18595
22/03/19
DIV DIV NTA 20-03-2019 $1.18904
21/03/19
DIV DIV NTA 19-03-2019 $1.1985
20/03/19
DIV DIV NTA 18-03-2019 $1.19302
19/03/19
DIV DIV NTA 15-03-2019 $1.18798
18/03/19
DIV DIV NTA 14-03-2019 $1.18045
15/03/19
DIV DIV NTA 13-03-2019 $1.17589
14/03/19
DIV DIV NTA 12-03-2019 $1.17396
13/03/19
DIV DIV NTA 11-03-2019 $1.17278
12/03/19
DIV DIV NTA 08-03-2019 $1.17457
11/03/19
DIV Smartshares Exchange Traded Funds – transition announcement
08/03/19
DIV DIV NTA 07-03-2019 $1.17686
08/03/19
DIV DIV NTA 06-03-2019 $1.17064
07/03/19
DIV DIV NTA 05-03-2019 $1.16805
06/03/19
DIV DIV NTA 04-03-2019 $1.17132
05/03/19
DIV DIV NTA 01-03-2019 $1.16219
04/03/19
DIV DIV NTA 28-02-2019 $1.16054
01/03/19
DIV DIV NTA 27-02-2019 $1.15396
28/02/19
DIV DIV NTA 26-02-2019 $1.15820
27/02/19
DIV DIV NTA 25-02-2019 $1.16484
26/02/19
DIV DIV NTA 22-02-2019 $1.16246
25/02/19
DIV DIV NTA 21-02-2019 $1.15811
22/02/19
DIV DIV NTA 20-02-2019 $1.16301
21/02/19
DIV DIV NTA 19-02-2019 $1.17067
20/02/19
DIV DIV NTA 18-02-2019 $1.17319
19/02/19
DIV DIV NTA 15-02-2019 $1.17831
18/02/19
DIV DIV NTA 14-02-2019 $1.17957
15/02/19
DIV DIV NTA 13-02-2019 $1.18537
14/02/19
DIV DIV NTA 12-02-2019 $1.18302
13/02/19
DIV DIV NTA 11-02-2019 $1.17223
12/02/19
DIV DIV NTA 08-02-2019 $1.17093
11/02/19
DIV DIV NTA 07-02-2019 $1.16662
08/02/19
DIV DIV 06-02-2019 $1.16057
07/02/19
DIV DIV NTA 04-02-2019 $1.15146
05/02/19
DIV DIV NTA 01-02-2019 $1.15254
04/02/19
DIV DIV NTA 31-01-2019 $1.15237
01/02/19
DIV DIV NTA 30-01-2019 $1.14824
31/01/19
DIV DIV NTA 29-01-2019 $1.16275
30/01/19
DIV DIV NTA 28-01-2019 $1.16901
29/01/19
DIV DIV NTA 24-01-2019 $1.15931
25/01/19
DIV DIV NTA 23-01-2019 $1.15758
24/01/19
DIV DIV NTA 22-01-2019 $1.15654
23/01/19
DIV DIV NTA 21-01-2019 $1.16272
22/01/19
DIV DIV NTA 18-01-2019 $1.15673
21/01/19
DIV DIV NTA 17-01-2019 $1.15519
18/01/19
DIV DIV NTA 16-01-2019 $1.15069
17/01/19
DIV DIV NTA 15-01-2019 $1.14673
16/01/19
DIV DIV NTA 14-01-2019 $1.15025
15/01/19
DIV DIV NTA 11-01-2019 $1.15275
14/01/19
DIV Amended: DIV NTA 10-01-2019 $
11/01/19
DIV DIV NTA 10-01-2019 $1.14734
11/01/19PRICE SENSITIVE
DIV DIV NTA 09-01-2019 $1.14896
10/01/19
DIV DIV NTA 08-01-2019 $1.13711
09/01/19
DIV DIV NTA 07-01-2019 $1.13435
08/01/19
DIV DIV NTA 04-01-2019 $1.13094
07/01/19
DIV DIV NTA 03-01-2019 $1.12715
04/01/19
DIV DIV NTA 31-12-2018 $1.13672
03/01/19
DIV DIV NTA 27-12-2018 $1.13435
28/12/18
DIV DIV NTA 24-12-2018 $1.12954
27/12/18
DIV DIV NTA 20-12-2018 $1.14167
21/12/18
DIV DIV NTA 19-12-2018 $1.13736
20/12/18
DIV DIV NTA 18-12-2018 $1.12617
19/12/18
DIV DIV NTA 17-12-2018 $1.12987
18/12/18
DIV Appointment of Lindsay Wright as Smartshares Chair
17/12/18
DIV DIV NTA 14-12-2018 $1.13196
17/12/18
DIV Dividend Reinvestment Strike Price
14/12/18
DIV DIV NTA 13-12-2018 $1.13516
14/12/18
DIV DIV NTA 12-12-2018 $1.13313
13/12/18
DIV DIV NTA 11-12-2018 $1.12591
12/12/18
DIV DIV NTA 10-12-2018 $1.12374
11/12/18
DIV DIV NTA 07-12-2018 $1.13344
10/12/18
DIV DIV NTA 06-12-2018 $1.13311
07/12/18
DIV DIV NTA 05-12-2018 $1.13073
06/12/18
DIV DIV NTA 04-12-2018 $1.13726
05/12/18
DIV DIV NTA 03-12-2018 $1.14167
04/12/18
DIV DIV NTA 30-11-2018 $1.14141
03/12/18
DIV DIV NTA 29-11-2018 $1.12805
30/11/18
DIV DIV NTA 28-11-2018 $1.14435
29/11/18
DIV DIV NTA 27-11-2018 $1.13899
28/11/18
DIV DIV NTA 26-11-2018 $1.14479
27/11/18
DIV DIV NTA 23-11-2018 $1.14602
26/11/18
DIV DIV Half Year Results
23/11/18PRICE SENSITIVE
DIV DIV NTA 22-11-2018 $1.14813
23/11/18
DIV DIV NTA 21-11-2018 $1.15323
22/11/18
DIV DIV NTA 20-11-2018 $1.14757
21/11/18
DIV DIV NTA 19-11-2018 $1.14682
20/11/18
DIV DIV NTA 16-11-2018 $1.15280
19/11/18
DIV DIV NTA 15-11-2018 $1.15070
16/11/18
DIV DIV Appendix 7 - November 2018
16/11/18
DIV DIV NTA 14-11-2018 $1.15298
15/11/18
DIV DIV NTA 13-11-2018 $1.15221
14/11/18
DIV DIV NTA 12-11-2018 $1.15834
13/11/18
DIV DIV NTA 09-11-2018 $1.15312
12/11/18
DIV DIV NTA 08-11-2018 $1.14451
09/11/18
DIV DIV NTA 07-11-2018 $1.13960
08/11/18
DIV DIV NTA 06-11-2018 $1.12909
07/11/18
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(20min delay)
Last
$1.14 		Change
-0.017(1.47%) 		Mkt cap ! n/a
Open High Low Value Volume
$1.15 $1.15 $1.14 $8.033K 7.006K

Buyers (Bids)

No. Vol. Price($)
0 12842 $1.14
 

Sellers (Offers)

Price($) Vol. No.
$1.14 12281 0
Last trade - 10.26am 04/12/2024 (20 minute delay) ?
DIV (NZSX) Chart

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