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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 28-04-2017 $1.13350
DIV DIV NTA 27-04-2017 $1.12913
DIV DIV NTA 26-04-2017 $1.12538
DIV DIV NTA 24-04-2017 $1.11149
DIV DIV NTA 21-04-2017 $1.10728
DIV DIV NTA 20-04-2017 $1.10456
DIV DIV NTA 19-04-2017 $1.10871
DIV DIV NTA 18-04-2017 $1.11139
DIV DIV NTA 13-04-2017 $1.11094
DIV DIV NTA 12-04-2017 $1.11641
DIV DIV NTA 11-04-2017 $1.11702
DIV DIV NTA 10-04-2017 $1.11606
DIV DIV NTA 07-04-2017 $1.11613
DIV DIV NTA 06-04-2017 $1.12327
DIV DIV NTA 05-04-2017 $1.11904
DIV DIV NTA 04-04-2017 $1.11583
DIV DIV NTA 03-04-2017 $1.11031
DIV DIV NTA 31-03-2017 $1.10802
DIV Smartshares Limited – Name Changes
DIV Notice of Name Change
DIV DIV NTA 30-03-2017 $1.10405
DIV DIV NTA 29-03-2017 $1.09786
DIV DIV NTA 28-03-2017 $1.08756
DIV DIV NTA 27-03-2017 $1.08512
DIV DIV NTA 24-03-2017 $1.08689
DIV DIV NTA 23-03-2017 $1.08513
DIV DIV NTA 22-03-2017 1.08481
DIV DIV NTA 21-03-2017 $1.08404
DIV DIV NTA 20-03-2017 $1.08149
DIV DIV NTA 17-03-2017 $1.09512
DIV DIV NTA 16-03-2017 $1.09578
DIV DIV NTA 15-03-2017 $1.09247
DIV DIV NTA 14-03-2017 $1.10038
DIV DIV NTA 13-03-2017 $1.10415
DIV DIV NTA 10-03-2017 $1.10201
DIV DIV NTA 09-03-2017 $1.09985
DIV DIV NTA 08-03-2017 $1.10549
DIV DIV NTA 07-03-2017 $1.10372
DIV DIV NTA 06-03-2017 $1.10574
DIV DIV NTA 03-03-2017 $1.10162
DIV DIV NTA 02-03-2017 $1.10480
DIV DIV NTA 01-03-2017 $1.10147
DIV DIV NTA 28-02-2017 $1.10534
DIV DIV NTA 27-02-2017 $1.09351
DIV DIV NTA 24-02-2017 $1.08934
DIV DIV NTA 23-02-2017 $1.09262
DIV DIV NTA 22-02-2017 $1.09232
DIV DIV NTA 21-02-2017 $1.10055
DIV DIV NTA 20-02-2017 $1.09561
DIV DIV NTA 17-02-2017 $1.09551
DIV DIV NTA 16-02-2017 $1.09841
DIV DIV NTA 15-02-2017 $1.11046
DIV DIV NTA 14-02-2017 $1.10442
DIV DIV NTA 13-02-2017 $1.10048
DIV DIV NTA 10-02-2017 $1.09499
DIV DIV NTA 09-02-2017 $1.09743
DIV DIV NTA 08-02-2017 $1.09016
DIV DIV NTA 07-02-2017 $1.09027
DIV DIV NTA 03-02-2017 $1.09455
DIV DIV NTA 02-02-2017 $1.09010
DIV DIV NTA 01-02-2017 $1.09402
DIV DIV NTA 31-01-2017 $1.09379
DIV DIV NTA 30-01-2017 $1.10301
DIV DIV NTA 26-01-2017 $1.10718
DIV DIV NTA 25-01-2017 $1.10458
DIV DIV NTA 24-01-2017 $1.10281
DIV DIV NTA 23-01-2017 $1.10324
DIV DIV NTA 20-01-2017 $1.09754
DIV DIV NTA 19-1-2017 $1.10272
DIV DIV NTA 18-01-2017 $1.10396
DIV DIV NTA 17-01-2017 $1.10547
DIV DIV NTA 16-01-2017 $1.10826
DIV DIV NTA 13-01-2017 $1.10306
DIV DIV NTA 12-01-2017 $1.10590
DIV DIV NTA 11-01-2017 $1.10667
DIV DIV NTA 10-01-2017 $1.10241
DIV DIV NTA 09-01-2017 $1.10224
DIV DIV NTA 06-01-2017 $1.09808
DIV DIV NTA 05-01-2017 $1.09751
DIV DIV NTA 04-01-2017 $1.09409
DIV DIV NTA 30-12-2016 $1.08377
DIV DIV NTA 29-12-2016 $1.07948
DIV DIV NTA 28-12-2016 $1.07683
DIV DIV NTA 23-12-2016 $1.07391
DIV DIV NTA 22-12-2016 $1.06929
DIV DIV NTA 21-12-2016 $1.06532
DIV Appointment of Paul Baldwin to Smartshares Board
DIV DIV NTA 20-12-2016 $1.06261
DIV DIV NTA 19-12-2016 $1.06479
DIV DIV NTA 16-12-2016 $1.05878
DIV DIV NTA 15-12-2016 $1.05755
DIV DIV NTA 14-12-2016 $1.06913
DIV Dividend Reinvestment Strike Price
DIV DIV NTA 13-12-2016 $1.08100
DIV DIV NTA 12-12-2016 $1.08389
DIV DIV NTA 09-12-2016 $1.08647
DIV DIV NTA 08-12-2016 $1.08818
DIV DIV NTA 07-12-2016 $1.08126
DIV DIV NTA 06-12-2016 $1.08469
DIV DIV NTA 05-12-2016 $1.07600
DIV DIV NTA 28-04-2017 $1.13350
01/05/17
DIV DIV NTA 27-04-2017 $1.12913
28/04/17
DIV DIV NTA 26-04-2017 $1.12538
27/04/17
DIV DIV NTA 24-04-2017 $1.11149
26/04/17
DIV DIV NTA 21-04-2017 $1.10728
24/04/17
DIV DIV NTA 20-04-2017 $1.10456
21/04/17
DIV DIV NTA 19-04-2017 $1.10871
20/04/17
DIV DIV NTA 18-04-2017 $1.11139
19/04/17
DIV DIV NTA 13-04-2017 $1.11094
18/04/17
DIV DIV NTA 12-04-2017 $1.11641
13/04/17
DIV DIV NTA 11-04-2017 $1.11702
12/04/17
DIV DIV NTA 10-04-2017 $1.11606
11/04/17
DIV DIV NTA 07-04-2017 $1.11613
10/04/17
DIV DIV NTA 06-04-2017 $1.12327
07/04/17
DIV DIV NTA 05-04-2017 $1.11904
06/04/17
DIV DIV NTA 04-04-2017 $1.11583
05/04/17
DIV DIV NTA 03-04-2017 $1.11031
04/04/17
DIV DIV NTA 31-03-2017 $1.10802
03/04/17
DIV Smartshares Limited – Name Changes
31/03/17
DIV Notice of Name Change
31/03/17
DIV DIV NTA 30-03-2017 $1.10405
31/03/17
DIV DIV NTA 29-03-2017 $1.09786
30/03/17
DIV DIV NTA 28-03-2017 $1.08756
29/03/17
DIV DIV NTA 27-03-2017 $1.08512
28/03/17
DIV DIV NTA 24-03-2017 $1.08689
27/03/17
DIV DIV NTA 23-03-2017 $1.08513
24/03/17
DIV DIV NTA 22-03-2017 1.08481
23/03/17
DIV DIV NTA 21-03-2017 $1.08404
22/03/17
DIV DIV NTA 20-03-2017 $1.08149
21/03/17
DIV DIV NTA 17-03-2017 $1.09512
20/03/17
DIV DIV NTA 16-03-2017 $1.09578
17/03/17
DIV DIV NTA 15-03-2017 $1.09247
16/03/17
DIV DIV NTA 14-03-2017 $1.10038
15/03/17
DIV DIV NTA 13-03-2017 $1.10415
14/03/17
DIV DIV NTA 10-03-2017 $1.10201
13/03/17
DIV DIV NTA 09-03-2017 $1.09985
10/03/17
DIV DIV NTA 08-03-2017 $1.10549
09/03/17
DIV DIV NTA 07-03-2017 $1.10372
08/03/17
DIV DIV NTA 06-03-2017 $1.10574
07/03/17
DIV DIV NTA 03-03-2017 $1.10162
06/03/17
DIV DIV NTA 02-03-2017 $1.10480
03/03/17
DIV DIV NTA 01-03-2017 $1.10147
02/03/17
DIV DIV NTA 28-02-2017 $1.10534
01/03/17
DIV DIV NTA 27-02-2017 $1.09351
28/02/17
DIV DIV NTA 24-02-2017 $1.08934
27/02/17
DIV DIV NTA 23-02-2017 $1.09262
24/02/17
DIV DIV NTA 22-02-2017 $1.09232
23/02/17
DIV DIV NTA 21-02-2017 $1.10055
22/02/17
DIV DIV NTA 20-02-2017 $1.09561
21/02/17
DIV DIV NTA 17-02-2017 $1.09551
20/02/17
DIV DIV NTA 16-02-2017 $1.09841
17/02/17
DIV DIV NTA 15-02-2017 $1.11046
16/02/17
DIV DIV NTA 14-02-2017 $1.10442
15/02/17
DIV DIV NTA 13-02-2017 $1.10048
14/02/17
DIV DIV NTA 10-02-2017 $1.09499
13/02/17
DIV DIV NTA 09-02-2017 $1.09743
10/02/17
DIV DIV NTA 08-02-2017 $1.09016
09/02/17
DIV DIV NTA 07-02-2017 $1.09027
08/02/17
DIV DIV NTA 03-02-2017 $1.09455
07/02/17
DIV DIV NTA 02-02-2017 $1.09010
03/02/17
DIV DIV NTA 01-02-2017 $1.09402
02/02/17
DIV DIV NTA 31-01-2017 $1.09379
01/02/17
DIV DIV NTA 30-01-2017 $1.10301
31/01/17
DIV DIV NTA 26-01-2017 $1.10718
27/01/17
DIV DIV NTA 25-01-2017 $1.10458
26/01/17
DIV DIV NTA 24-01-2017 $1.10281
25/01/17
DIV DIV NTA 23-01-2017 $1.10324
24/01/17
DIV DIV NTA 20-01-2017 $1.09754
23/01/17
DIV DIV NTA 19-1-2017 $1.10272
20/01/17
DIV DIV NTA 18-01-2017 $1.10396
19/01/17
DIV DIV NTA 17-01-2017 $1.10547
18/01/17
DIV DIV NTA 16-01-2017 $1.10826
17/01/17
DIV DIV NTA 13-01-2017 $1.10306
16/01/17
DIV DIV NTA 12-01-2017 $1.10590
13/01/17
DIV DIV NTA 11-01-2017 $1.10667
12/01/17
DIV DIV NTA 10-01-2017 $1.10241
11/01/17
DIV DIV NTA 09-01-2017 $1.10224
10/01/17
DIV DIV NTA 06-01-2017 $1.09808
09/01/17
DIV DIV NTA 05-01-2017 $1.09751
06/01/17
DIV DIV NTA 04-01-2017 $1.09409
05/01/17
DIV DIV NTA 30-12-2016 $1.08377
04/01/17
DIV DIV NTA 29-12-2016 $1.07948
30/12/16
DIV DIV NTA 28-12-2016 $1.07683
29/12/16
DIV DIV NTA 23-12-2016 $1.07391
28/12/16
DIV DIV NTA 22-12-2016 $1.06929
23/12/16
DIV DIV NTA 21-12-2016 $1.06532
22/12/16
DIV Appointment of Paul Baldwin to Smartshares Board
21/12/16
DIV DIV NTA 20-12-2016 $1.06261
21/12/16
DIV DIV NTA 19-12-2016 $1.06479
20/12/16
DIV DIV NTA 16-12-2016 $1.05878
19/12/16
DIV DIV NTA 15-12-2016 $1.05755
16/12/16
DIV DIV NTA 14-12-2016 $1.06913
15/12/16
DIV Dividend Reinvestment Strike Price
14/12/16
DIV DIV NTA 13-12-2016 $1.08100
14/12/16
DIV DIV NTA 12-12-2016 $1.08389
13/12/16
DIV DIV NTA 09-12-2016 $1.08647
12/12/16
DIV DIV NTA 08-12-2016 $1.08818
09/12/16
DIV DIV NTA 07-12-2016 $1.08126
08/12/16
DIV DIV NTA 06-12-2016 $1.08469
07/12/16
DIV DIV NTA 05-12-2016 $1.07600
06/12/16
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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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