Investment Objective: Smart S&P/NZX 50 ETF Units is an investment vehicle focused on the Financial Services sector in New Zealand. It is currently trading at 2.62 NZD.
Portfolio Composition:
The fund is heavily weighted towards
the Industrials sector (27%),
the Healthcare sector (25%),
the Utilities sector (17%)
and markets in
New Zealand (95%),
Australia (4%),
Other (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
No, it does not currently pay a dividend.
Smart S&P/NZX 50 ETF Units is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
No detailed summary available for Smart S&P/NZX 50 ETF Units.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.10 NZD
|
| June 21, 2027 (estimated) | 0.0996 |
| ▸2026 |
0.10 NZD
|
| Dec. 21, 2026 (estimated) | 0.0419 |
| June 19, 2026 | 0.0602 |
| ▸2025 |
0.08 NZD
|
| Dec. 19, 2025 | 0.0365 |
| Aug. 27, 2025 | 0.0028 |
| June 19, 2025 | 0.0384 |
| ▸2024 |
0.06 NZD
|
| Dec. 20, 2024 | 0.0255 |
| June 20, 2024 | 0.0310 |
| ▸2023 |
0.06 NZD
|
| Dec. 20, 2023 | 0.0321 |
| June 20, 2023 | 0.0310 |
| ▸2022 |
0.05 NZD
|
| Dec. 20, 2022 | 0.0252 |
| June 20, 2022 | 0.0244 |
| ▸2021 |
0.03 NZD
|
| Dec. 20, 2021 | 0.0230 |
| June 18, 2021 | 0.0091 |
| ▸2020 |
0.02 NZD
|
| Dec. 18, 2020 | 0.0161 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Smart S&P/NZX 50 ETF Units | Jun 19, 2026 | Paid | 0.060187 NZD |
| Smart S&P/NZX 50 ETF Units | Dec 19, 2025 | Paid | 0.036523 NZD |
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