TWF.NZ
Smart Total World ETF
Financial Services
Price
$4.078
Dividend Yield
0.64%
Annual yield
Market Cap
188.1 million
Total value
P/E Ratio
20.4
Price to earnings
Dividend Information
Annual Rate
0.03
Per share annually
Last Dividend
Unknown
Unknown
Ex-Dividend
Unknown
Next ex-date
Payout Ratio
20.59
Of earnings
Years Paying
11
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
21 payments tracked
+179.3% total growth
Latest Dividend
$0.026
Ex-date: 5/29/2025
Recent Change
+31.8%
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 |
|---|---|---|---|---|---|
| 2025-05-29 | 2025-06-19 | 0.0257 | 31.71% | ||
| 2024-11-28 | 2024-12-20 | 0.0195 | -74.71% | 4.03 | 4.03 |
| 2024-10-23 | 2024-11-04 | 0.0772 | 86.67% | 3.86 | 3.88 |
| 2024-05-30 | 2024-06-20 | 0.0414 | 48.14% | 3.51 | 3.52 |
| 2023-11-29 | 2023-12-20 | 0.0279 | -52.23% | 3.07 | 3.12 |
| 2023-05-30 | 2023-06-20 | 0.0585 | 156.55% | 2.98 | 3.06 |
| 2022-11-29 | 2022-12-20 | 0.0228 | -29.65% | 2.71 | 2.82 |
| 2022-05-30 | 2022-06-20 | 0.0324 | 150.36% | 2.74 | 2.88 |
| 2021-11-29 | 2021-12-20 | 0.0129 | -46.56% | 2.9 | 3.08 |
| 2021-05-28 | 2021-06-18 | 0.0242 | 68.14% | 2.63 | 2.81 |
| 2020-11-27 | N/A | 0.0144 | 96.21% | 2.39 | 2.57 |
| 2020-05-28 | 2020-06-19 | 0.0073 | -50.22% | 2.17 | 2.35 |
| 2019-11-28 | 2019-12-18 | 0.0147 | 157.38% | 2.3 | 2.5 |
| 2019-05-30 | 2019-06-20 | 0.0057 | -48.56% | 2 | 2.21 |
| 2018-11-29 | 2018-12-20 | 0.0111 | 159.15% | 1.88 | 2.09 |
| 2018-05-30 | 2018-06-20 | 0.0043 | -52.65% | 1.92 | 2.14 |
| 2017-11-29 | 2017-12-20 | 0.0091 | -33.30% | 1.92 | 2.14 |
| 2017-05-30 | 2017-06-22 | 0.0136 | 37.98% | 1.73 | 1.94 |
| 2016-07-28 | 2016-08-16 | 0.0099 | 7.35% | 1.53 | 1.73 |
| 2015-11-24 | N/A | 0.0092 | N/A | 1.63 | 1.86 |
| 2015-10-28 | N/A | 0.0092 | N/A | 1.54 | 1.76 |