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DIV

Smartshares NZ Dividend ETF Units - Announcements

0.62% ! $1.30
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DIV DIV NTA 23-04-2018 $1.07070
DIV DIV NTA 20-04-2018 $1.07170
DIV DIV NTA 19-04-2018 $1.07837
DIV DIV NTA 18-04-2018 $1.08258
DIV DIV NTA 17-04-2018 $1.08057
DIV DIV NTA 16-04-2018 $1.08748
DIV DIV NTA 13-04-2018 $1.08939
DIV DIV NTA 12-04-2018 $1.08963
DIV DIV NTA 11-04-2018 $1.09072
DIV DIV NTA 10-04-2018 $1.08862
DIV DIV NTA 09-04-2018 $1.08618
DIV DIV NTA 06-04-2018 $1.07937
DIV DIV NTA 05-04-2018 $1.07445
DIV DIV NTA 04-04-2018 $1.08184
DIV DIV NTA 03-04-2018 $1.07456
DIV DIV NTA 29-03-2018 $1.07084
DIV DIV NTA 28-03-2018 $1.07507
DIV DIV NTA 27-03-2018 $1.08651
DIV DIV NTA 26-03-2018 $1.07881
DIV DIV NTA 23-03-2018 $1.08935
DIV DIV NTA 22-03-2018 $1.09822
DIV DIV NTA 21-03-2018 $1.09817
DIV DIV NTA 20-03-2018 $1.08745
DIV DIV NTA 19-03-2018 $1.08838
DIV DIV NTA 16-03-2018 $1.09057
DIV DIV NTA 15-03-2018 $1.08703
DIV DIV NTA 14-03-2018 $1.07926
DIV DIV NTA 13-03-2018 $1.08182
DIV DIV NTA 12-03-2018 $1.08253
DIV DIV NTA 09-03-2018 $1.07809
DIV DIV NTA 08-03-2018 $1.07183
DIV DIV NTA 07-03-2018 $1.06536
DIV DIV NTA 06-03-2018 $1.06325
DIV DIV NTA 05-03-2018 $1.05658
DIV DIV NTA 02-03-2018 $1.05728
DIV DIV NTA 01-03-2018 $1.06008
DIV DIV NTA 28-02-2018 $1.06254
DIV DIV NTA 27-02-2018 $1.06744
DIV DIV NTA 26-02-2018 $1.06173
DIV DIV NTA 23-02-2018 $1.06376
DIV DIV NTA 23-04-2018 $1.07070
24/04/18
DIV DIV NTA 20-04-2018 $1.07170
23/04/18
DIV DIV NTA 19-04-2018 $1.07837
20/04/18
DIV DIV NTA 18-04-2018 $1.08258
19/04/18
DIV DIV NTA 17-04-2018 $1.08057
18/04/18
DIV DIV NTA 16-04-2018 $1.08748
17/04/18
DIV DIV NTA 13-04-2018 $1.08939
16/04/18
DIV DIV NTA 12-04-2018 $1.08963
13/04/18
DIV DIV NTA 11-04-2018 $1.09072
12/04/18
DIV DIV NTA 10-04-2018 $1.08862
11/04/18
DIV DIV NTA 09-04-2018 $1.08618
10/04/18
DIV DIV NTA 06-04-2018 $1.07937
09/04/18
DIV DIV NTA 05-04-2018 $1.07445
06/04/18
DIV DIV NTA 04-04-2018 $1.08184
05/04/18
DIV DIV NTA 03-04-2018 $1.07456
04/04/18
DIV DIV NTA 29-03-2018 $1.07084
03/04/18
DIV DIV NTA 28-03-2018 $1.07507
29/03/18
DIV DIV NTA 27-03-2018 $1.08651
28/03/18
DIV DIV NTA 26-03-2018 $1.07881
27/03/18
DIV DIV NTA 23-03-2018 $1.08935
26/03/18
DIV DIV NTA 22-03-2018 $1.09822
23/03/18
DIV DIV NTA 21-03-2018 $1.09817
22/03/18
DIV DIV NTA 20-03-2018 $1.08745
21/03/18
DIV DIV NTA 19-03-2018 $1.08838
20/03/18
DIV DIV NTA 16-03-2018 $1.09057
19/03/18
DIV DIV NTA 15-03-2018 $1.08703
16/03/18
DIV DIV NTA 14-03-2018 $1.07926
15/03/18
DIV DIV NTA 13-03-2018 $1.08182
14/03/18
DIV DIV NTA 12-03-2018 $1.08253
13/03/18
DIV DIV NTA 09-03-2018 $1.07809
12/03/18
DIV DIV NTA 08-03-2018 $1.07183
09/03/18
DIV DIV NTA 07-03-2018 $1.06536
08/03/18
DIV DIV NTA 06-03-2018 $1.06325
07/03/18
DIV DIV NTA 05-03-2018 $1.05658
06/03/18
DIV DIV NTA 02-03-2018 $1.05728
05/03/18
DIV DIV NTA 01-03-2018 $1.06008
02/03/18
DIV DIV NTA 28-02-2018 $1.06254
01/03/18
DIV DIV NTA 27-02-2018 $1.06744
28/02/18
DIV DIV NTA 26-02-2018 $1.06173
27/02/18
DIV DIV NTA 23-02-2018 $1.06376
26/02/18
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