Smart Total World ETF
TWF.NZ
Price:
$4.734
Market Cap:
$0
The Total World Trust (NS) is a unit trust fund, which engages in the investment in Total World Stock exchange-traded fund. It tracks the performance of securities from the developed and emerging markets. The company was headquartered in Wellington, New Zealand.
Industry
Asset Management
IPO Date
2015-08-02
Stock Exchange
NZE
Ticker
TWF.NZ
TWF.NZ Dividend History Overview
Dividends are a key part of long-term returns for investors, and Smart Total World ETF (TWF.NZ) has a track record worth reviewing. Looking at dividend history for TWF.NZ gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-27
Dividend Yield
1.02%
Annual Dividend
$0.02
P/E Ratio
22.34
Payout Ratio
0
Dividend per Share
$0.05
EPS
0.21
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-27 | $0.0225277 | $0.0225277 | 2025-12-19 | |
| 2025-05-29 | $0.0257168 | $0.0257168 | 2025-06-19 | |
| 2024-11-28 | $0.01952602 | $0.01952602 | 2024-12-20 | |
| 2024-10-23 | $0.0772147 | $0.0772147 | 2024-11-04 | |
| 2024-05-30 | $0.0224067 | $0.0224067 | 2024-06-20 | |
| 2023-11-29 | $0.0236515 | $0.0236515 | 2023-12-20 | |
| 2023-05-30 | $0.0228855 | $0.0228855 | 2023-06-20 | |
| 2022-11-29 | $0.0212089 | $0.0212089 | 2022-12-20 | |
| 2022-05-30 | $0.0162424 | $0.0162424 | 2022-06-20 | |
| 2021-11-29 | $0.0112466 | $0.0112466 | 2021-12-20 | |
| 2021-05-28 | $0.0120002 | $0.0120002 | 2021-06-18 |
Smart Total World ETF (TWF.NZ) Dividend History Chart
The table below shows Smart Total World ETF (TWF.NZ) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Smart Total World ETF (TWF.NZ) Dividend Growth
Smart Total World ETF (TWF.NZ) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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