AGG.NZ
Smart Global Aggregate Bond ETF
Financial Services
Price
$1.208
Dividend Yield
0.3%
Annual yield
Market Cap
218.9 million
Total value
P/E Ratio
0.00
Price to earnings
Dividend Information
Annual Rate
0
Per share annually
Last Dividend
Unknown
Unknown
Ex-Dividend
Unknown
Next ex-date
Payout Ratio
Unknown
Of earnings
Years Paying
7
Consecutive
5Y Avg Yield
Unknown
Historical avg
Dividend Calendar
Track upcoming dividend dates for all NZX companies
Upcoming Ex-Dates
1 company
Next 30 days
Payment Dates
1 payment
This month
Avg Yield
3.43%
All sectors
Dividend Growth History
23 payments tracked
-67.0% total growth
Latest Dividend
$0.004
Ex-date: 2/27/2025
Recent Change
-30.8%
vs previous payment
Valuation Metrics
Forward P/EN/A
EPSN/A
Revenue Per ShareN/A
Financial Health
Current RatioN/A
Quick RatioN/A
Cash Per ShareN/A
Dividend Payment History
Historical dividend payments and dates
| Ex Dividend Date | Payable Date | Dividend Amount | Amount Change | Adjusted Price | Close Price |
|---|---|---|---|---|---|
| 2025-02-27 | 2025-03-20 | 0.0036 | -30.37% | 1.21 | 1.21 |
| 2024-11-28 | 2024-12-20 | 0.0052 | -83.21% | 1.2 | 1.2 |
| 2024-10-23 | 2024-11-04 | 0.0309 | 5860.40% | 1.2 | 1.2 |
| 2024-08-29 | N/A | 0.0005 | -72.02% | 1.21 | 1.21 |
| 2024-08-28 | N/A | 0.0019 | -72.22% | 1.2 | 1.21 |
| 2024-05-30 | N/A | 0.0067 | 47.91% | 1.16 | 1.16 |
| 2024-02-28 | N/A | 0.0045 | -70.93% | 1.17 | 1.17 |
| 2023-11-29 | N/A | 0.0155 | 138.35% | 1.14 | 1.13 |
| 2023-08-30 | N/A | 0.0065 | -32.90% | 1.15 | 1.13 |
| 2023-05-30 | N/A | 0.0097 | 1154.78% | 1.14 | 1.13 |
| 2023-02-27 | N/A | 0.0008 | -44.56% | 1.13 | 1.11 |
| 2022-11-29 | N/A | 0.0014 | -88.01% | 1.14 | 1.11 |
| 2022-05-30 | N/A | 0.0116 | 128.85% | 1.21 | 1.18 |
| 2021-11-29 | 2021-12-20 | 0.0051 | -60.16% | 1.31 | 1.27 |
| 2021-08-26 | N/A | 0.0128 | 30.03% | 1.33 | 1.28 |
| 2021-05-28 | 2021-06-18 | 0.0098 | -10.28% | 1.31 | 1.25 |
| 2021-02-25 | 2021-03-19 | 0.011 | 53.01% | 1.33 | 1.25 |
| 2020-11-27 | 2020-12-18 | 0.0072 | 12.18% | 1.35 | 1.27 |
| 2020-08-28 | 2020-09-18 | 0.0064 | -10.29% | 1.36 | 1.27 |
| 2020-05-28 | 2020-06-19 | 0.0071 | 7.77% | 1.36 | 1.27 |
| 2020-02-27 | 2020-03-20 | 0.0066 | 14.87% | 1.36 | 1.26 |
| 2019-11-28 | 2019-12-18 | 0.0057 | -47.38% | 1.35 | 1.24 |
| 2019-08-29 | 2019-09-20 | 0.0109 | N/A | 1.38 | 1.26 |