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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 25-01-2018 $1.11102
DIV DIV NTA 24-01-2018 $1.10388
DIV DIV NTA 23-01-2018 $1.10679
DIV DIV NTA 22-01-2018 $1.11118
DIV DIV NTA 19-01-2018 $1.11072
DIV DIV NTA 18-01-2018 $1.11365
DIV DIV NTA 17-01-2018 $1.11861
DIV DIV NTA 16-01-2018 $1.11526
DIV DIV NTA 15-01-2018 $1.11295
DIV DIV NTA 12-01-2018 $1.11490
DIV DIV NTA 11-01-2018 $1.11190
DIV DIV NTA 10-01-2018 $1.12448
DIV DIV NTA 09-01-2018 $1.13194
DIV DIV NTA 08-01-2018 $1.12877
DIV DIV NTA 05-01-2018 $1.13626
DIV DIV NTA 04-01-2018 $1.13361
DIV DIV NTA 03-01-2018 $1.13685
DIV DIV NTA 29-12-2017 $1.13310
DIV DIV NTA 28-12-2017 $1.13476
DIV DIV NTA 27-12-2017 $1.12753
DIV DIV NTA 22-12-2017 $1.13509
DIV DIV NTA 21-12-2017 $1.13378
DIV NZX appoints Hugh Stevens to lead funds management business
DIV DIV NTA 20-12-2017 $1.13603
DIV DIV NTA 19-12-2017 $1.13812
DIV DIV NTA 18-12-2017 $1.13224
DIV DIV NTA 15-12-2017 $1.14387
DIV DIV NTA 14-12-2017 $1.13098
DIV Dividend Reinvestment Strike Price
DIV DIV NTA 13-12-2017 $1.12545
DIV DIV NTA 12-12-2017 $1.12636
DIV DIV NTA 11-12-2017 $1.12174
DIV DIV NTA 08-12-2017 $1.11326
DIV DIV NTA 07-12-2017 $1.10490
DIV NZC NTA 07-12-2017 $2.98440
DIV DIV NTA 06-12-2017 $1.09604
DIV DIV NTA 05-12-2017 $1.10148
DIV DIV NTA 04-12-2017 $1.10062
DIV DIV NTA 01-12-2017 $1.09910
DIV DIV NTA 30-11-2017 $1.09972
DIV DIV EX-DIV NTA 29-11-2017 $1.09074
DIV DIV NTA 28-11-2017 $1.11727
DIV DIV NTA 27-11-2017 $1.12636
DIV DIV NTA 24-11-2017 $1.13122
DIV DIV NTA 23-11-2017 $1.13217
DIV DIV Half Year ResultsPRICE SENSITIVE
DIV DIV NTA 22-11-2017 $1.13244
DIV DIV NTA 21-11-2017 $1.12954
DIV DIV NTA 20-11-2017 $1.12881
DIV DIV NTA 17-11-2017 $1.12773
DIV DIV NTA 16-11-2017 $1.12564
DIV DIV Appendix 7 - November 2017
DIV DIV NTA 15-11-2017 $1.12164
DIV DIV NTA 14-11-2017 $1.12769
DIV DIV NTA 13-11-2017 $1.12511
DIV DIV NTA 10-11-2017 $1.12211
DIV DIV NTA 09-11-2017 $1.13141
DIV DIV NTA 08-11-2017 $1.13236
DIV DIV NTA 07-11-2017 $1.13156
DIV DIV NTA 06-11-2017 $1.12988
DIV DIV NTA 03-11-2017 $1.12962
DIV DIV NTA 02-11-2017 $1.12972
DIV DIV NTA 01-11-2017 $1.12830
DIV DIV NTA 31-10-2017 $1.13326
DIV Release of Quarterly Smartshares Fund Update
DIV DIV NTA 30-10-2017 $1.13282
DIV DIV NTA 27-10-2017 $1.12657
DIV Appointment of Mark Peterson to Smartshares Board
DIV DIV NTA 26-10-2017 $1.13230
DIV DIV NTA 25-10-2017 $1.13875
DIV DIV NTA 24-10-2017 $1.14414
DIV DIV NTA 23-10-2017 $1.14597
DIV DIV NTA 19-10-2017 $1.15001
DIV DIV NTA 18-10-2017 $1.14664
DIV DIV NTA 17-10-2017 $1.14790
DIV DIV NTA 16-10-2017 $1.14309
DIV DIV NTA 13-10-2017 $1.14271
DIV DIV NTA 12-10-2017 $1.14111
DIV DIV NTA 11-10-2017 $1.13804
DIV DIV NTA 10-10-2017 $1.14035
DIV DIV NTA 09-10-2017 $1.14159
DIV DIV NTA 06-10-2017 $1.13737
DIV DIV NTA 05-10-2017 $1.13182
DIV DIV NTA 04-10-2017 $1.13575
DIV DIV NTA 03-10-2017 $1.13625
DIV DIV NTA 02-10-2017 $1.13525
DIV DIV NTA 29-09-2017 $1.13812
DIV DIV NTA 28-09-2017 $1.13942
DIV DIV NTA 27-09-2017 $1.13686
DIV DIV NTA 26-09-2017 $1.13681
DIV DIV NTA 25-09-2017 $1.13705
DIV DIV NTA 22-09-2017 $1.13074
DIV DIV NTA 21-09-2017 $1.12753
DIV DIV NTA 20-09-2017 $1.13113
DIV DIV NTA 19-09-2017 $1.12349
DIV DIV NTA 18-09-2017 $1.12281
DIV DIV NTA 15-09-2017 $1.12317
DIV DIV NTA 14-09-2017 $1.12979
DIV DIV NTA 13-09-2017 $1.13410
DIV DIV NTA 12-09-2017 $1.13812
DIV DIV NTA 25-01-2018 $1.11102
26/01/18
DIV DIV NTA 24-01-2018 $1.10388
25/01/18
DIV DIV NTA 23-01-2018 $1.10679
24/01/18
DIV DIV NTA 22-01-2018 $1.11118
23/01/18
DIV DIV NTA 19-01-2018 $1.11072
22/01/18
DIV DIV NTA 18-01-2018 $1.11365
19/01/18
DIV DIV NTA 17-01-2018 $1.11861
18/01/18
DIV DIV NTA 16-01-2018 $1.11526
17/01/18
DIV DIV NTA 15-01-2018 $1.11295
16/01/18
DIV DIV NTA 12-01-2018 $1.11490
15/01/18
DIV DIV NTA 11-01-2018 $1.11190
12/01/18
DIV DIV NTA 10-01-2018 $1.12448
11/01/18
DIV DIV NTA 09-01-2018 $1.13194
10/01/18
DIV DIV NTA 08-01-2018 $1.12877
09/01/18
DIV DIV NTA 05-01-2018 $1.13626
08/01/18
DIV DIV NTA 04-01-2018 $1.13361
05/01/18
DIV DIV NTA 03-01-2018 $1.13685
04/01/18
DIV DIV NTA 29-12-2017 $1.13310
03/01/18
DIV DIV NTA 28-12-2017 $1.13476
29/12/17
DIV DIV NTA 27-12-2017 $1.12753
28/12/17
DIV DIV NTA 22-12-2017 $1.13509
27/12/17
DIV DIV NTA 21-12-2017 $1.13378
22/12/17
DIV NZX appoints Hugh Stevens to lead funds management business
21/12/17
DIV DIV NTA 20-12-2017 $1.13603
21/12/17
DIV DIV NTA 19-12-2017 $1.13812
20/12/17
DIV DIV NTA 18-12-2017 $1.13224
19/12/17
DIV DIV NTA 15-12-2017 $1.14387
18/12/17
DIV DIV NTA 14-12-2017 $1.13098
15/12/17
DIV Dividend Reinvestment Strike Price
14/12/17
DIV DIV NTA 13-12-2017 $1.12545
14/12/17
DIV DIV NTA 12-12-2017 $1.12636
13/12/17
DIV DIV NTA 11-12-2017 $1.12174
12/12/17
DIV DIV NTA 08-12-2017 $1.11326
11/12/17
DIV DIV NTA 07-12-2017 $1.10490
08/12/17
DIV NZC NTA 07-12-2017 $2.98440
08/12/17
DIV DIV NTA 06-12-2017 $1.09604
07/12/17
DIV DIV NTA 05-12-2017 $1.10148
06/12/17
DIV DIV NTA 04-12-2017 $1.10062
05/12/17
DIV DIV NTA 01-12-2017 $1.09910
04/12/17
DIV DIV NTA 30-11-2017 $1.09972
01/12/17
DIV DIV EX-DIV NTA 29-11-2017 $1.09074
30/11/17
DIV DIV NTA 28-11-2017 $1.11727
29/11/17
DIV DIV NTA 27-11-2017 $1.12636
28/11/17
DIV DIV NTA 24-11-2017 $1.13122
27/11/17
DIV DIV NTA 23-11-2017 $1.13217
24/11/17
DIV DIV Half Year Results
23/11/17PRICE SENSITIVE
DIV DIV NTA 22-11-2017 $1.13244
23/11/17
DIV DIV NTA 21-11-2017 $1.12954
22/11/17
DIV DIV NTA 20-11-2017 $1.12881
21/11/17
DIV DIV NTA 17-11-2017 $1.12773
20/11/17
DIV DIV NTA 16-11-2017 $1.12564
17/11/17
DIV DIV Appendix 7 - November 2017
16/11/17
DIV DIV NTA 15-11-2017 $1.12164
16/11/17
DIV DIV NTA 14-11-2017 $1.12769
15/11/17
DIV DIV NTA 13-11-2017 $1.12511
14/11/17
DIV DIV NTA 10-11-2017 $1.12211
13/11/17
DIV DIV NTA 09-11-2017 $1.13141
10/11/17
DIV DIV NTA 08-11-2017 $1.13236
09/11/17
DIV DIV NTA 07-11-2017 $1.13156
08/11/17
DIV DIV NTA 06-11-2017 $1.12988
07/11/17
DIV DIV NTA 03-11-2017 $1.12962
06/11/17
DIV DIV NTA 02-11-2017 $1.12972
03/11/17
DIV DIV NTA 01-11-2017 $1.12830
02/11/17
DIV DIV NTA 31-10-2017 $1.13326
01/11/17
DIV Release of Quarterly Smartshares Fund Update
31/10/17
DIV DIV NTA 30-10-2017 $1.13282
31/10/17
DIV DIV NTA 27-10-2017 $1.12657
30/10/17
DIV Appointment of Mark Peterson to Smartshares Board
27/10/17
DIV DIV NTA 26-10-2017 $1.13230
27/10/17
DIV DIV NTA 25-10-2017 $1.13875
26/10/17
DIV DIV NTA 24-10-2017 $1.14414
25/10/17
DIV DIV NTA 23-10-2017 $1.14597
24/10/17
DIV DIV NTA 19-10-2017 $1.15001
20/10/17
DIV DIV NTA 18-10-2017 $1.14664
19/10/17
DIV DIV NTA 17-10-2017 $1.14790
18/10/17
DIV DIV NTA 16-10-2017 $1.14309
17/10/17
DIV DIV NTA 13-10-2017 $1.14271
16/10/17
DIV DIV NTA 12-10-2017 $1.14111
13/10/17
DIV DIV NTA 11-10-2017 $1.13804
12/10/17
DIV DIV NTA 10-10-2017 $1.14035
11/10/17
DIV DIV NTA 09-10-2017 $1.14159
10/10/17
DIV DIV NTA 06-10-2017 $1.13737
09/10/17
DIV DIV NTA 05-10-2017 $1.13182
06/10/17
DIV DIV NTA 04-10-2017 $1.13575
05/10/17
DIV DIV NTA 03-10-2017 $1.13625
04/10/17
DIV DIV NTA 02-10-2017 $1.13525
03/10/17
DIV DIV NTA 29-09-2017 $1.13812
02/10/17
DIV DIV NTA 28-09-2017 $1.13942
29/09/17
DIV DIV NTA 27-09-2017 $1.13686
28/09/17
DIV DIV NTA 26-09-2017 $1.13681
27/09/17
DIV DIV NTA 25-09-2017 $1.13705
26/09/17
DIV DIV NTA 22-09-2017 $1.13074
25/09/17
DIV DIV NTA 21-09-2017 $1.12753
22/09/17
DIV DIV NTA 20-09-2017 $1.13113
21/09/17
DIV DIV NTA 19-09-2017 $1.12349
20/09/17
DIV DIV NTA 18-09-2017 $1.12281
19/09/17
DIV DIV NTA 15-09-2017 $1.12317
18/09/17
DIV DIV NTA 14-09-2017 $1.12979
15/09/17
DIV DIV NTA 13-09-2017 $1.13410
14/09/17
DIV DIV NTA 12-09-2017 $1.13812
13/09/17
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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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