TWH.NZ
Smart Total World (NZD Hedged) ETF
Financial Services
Price
$3.996
Dividend Yield
0.45%
Annual yield
Market Cap
373.5 million
Total value
P/E Ratio
20.6
Price to earnings
Dividend Information
Annual Rate
0.02
Per share annually
Last Dividend
Unknown
Unknown
Ex-Dividend
Unknown
Next ex-date
Payout Ratio
7.18
Of earnings
Years Paying
6
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
11 payments tracked
+66.7% total growth
Latest Dividend
$0.018
Ex-date: 5/29/2025
Recent Change
+28.6%
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 | 0.018 | 28.39% | ||
| 2024-11-28 | 2024-12-20 | 0.014 | 729.85% | 3.91 | 3.91 |
| 2024-10-23 | 2024-11-04 | 0.0017 | -87.53% | 3.83 | 3.84 |
| 2024-05-30 | 2024-06-20 | 0.0136 | -27.35% | 3.56 | 3.57 |
| 2023-11-29 | 2023-12-20 | 0.0187 | -1.22% | 3.11 | 3.13 |
| 2023-05-30 | 2023-06-20 | 0.0189 | -27.70% | 3.01 | 3.05 |
| 2022-11-29 | 2022-12-20 | 0.0262 | -16.17% | 2.85 | 2.9 |
| 2022-05-30 | 2022-06-20 | 0.0312 | 41.19% | 2.97 | 3.03 |
| 2021-11-29 | 2021-12-20 | 0.0221 | 3.61% | 3.28 | 3.38 |
| 2021-05-28 | 2021-06-18 | 0.0213 | 98.04% | 3.07 | 3.18 |
| 2020-11-27 | N/A | 0.0108 | N/A | 2.73 | 2.85 |