Smart Europe ETF
Price
$2.558
Dividend Yield
0.93%
Annual yield
Market Cap
102.8 million
Total value
P/E Ratio
17.2
Price to earnings
Annual Rate
0.02
Per share annually
Last Dividend
Unknown
Unknown
Ex-Dividend
Unknown
Next ex-date
Payout Ratio
18.84
Of earnings
Years Paying
11
Consecutive
5Y Avg Yield
Unknown
Historical avg
Track upcoming dividend dates for all NZX companies
1 company
Next 30 days
1 payment
This month
3.43%
All sectors
Historical dividend payments and dates
Ex Dividend Date | Payable Date | Dividend Amount | Amount Change | Adjusted Price | Close Price |
---|---|---|---|---|---|
2025-05-29 | 2025-06-19 | 0.0238 | 3.85% | ||
2024-11-28 | 2024-12-20 | 0.0229 | -37.08% | 2.21 | 2.21 |
2024-10-23 | 2024-11-04 | 0.0364 | 59.16% | 2.23 | 2.26 |
2024-05-30 | 2024-06-20 | 0.0229 | 0.05% | 2.19 | 2.21 |
2023-11-29 | 2023-12-20 | 0.0228 | 10.00% | 1.93 | 1.98 |
2023-05-30 | 2023-06-20 | 0.0208 | 3.27% | 1.97 | 2.04 |
2022-11-29 | 2022-12-20 | 0.0201 | 17.48% | 1.71 | 1.79 |
2022-05-30 | 2022-06-20 | 0.0171 | 11.62% | 1.71 | 1.82 |
2021-11-29 | 2021-12-20 | 0.0153 | 25.58% | 1.79 | 1.93 |
2021-05-28 | 2021-06-18 | 0.0122 | 35.30% | 1.75 | 1.91 |
2020-11-27 | N/A | 0.009 | 83.80% | 1.51 | 1.66 |
2020-05-28 | 2020-06-19 | 0.0049 | -83.35% | 1.45 | 1.6 |
2019-11-28 | 2019-12-18 | 0.0295 | 374.12% | 1.62 | 1.8 |
2019-05-30 | 2019-06-20 | 0.0062 | -81.88% | 1.44 | 1.63 |
2018-11-29 | 2018-12-20 | 0.0343 | 996.30% | 1.34 | 1.53 |
2018-05-30 | 2018-06-20 | 0.0031 | -83.80% | 1.43 | 1.66 |
2017-11-29 | 2017-12-20 | 0.0193 | 93.86% | 1.47 | 1.71 |
2017-05-30 | 2017-06-22 | 0.01 | -63.51% | 1.36 | 1.6 |
2016-07-28 | 2016-08-16 | 0.0273 | 234.50% | 1.17 | 1.39 |
2015-10-28 | 2015-11-24 | 0.0082 | N/A | 1.3 | 1.58 |