NZE · OZY.NZ
SmartShares - Smart Australian Top 20 ETF
NZ$6.52-NZ$0.03 (-0.44%)
SmartShares - Smart Australian Top 20 ETF’s quoted price sits in the upper half of its reported 52-week range, 1.88% below the high.
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NZE · GBF.NZ · NZD
Stock price, dividends
Quote as of Oct 30, 2026, 03:43 AM UTC. Cached market data; not a live quote.
One-year closing-price history · NZD. Historical prices are not a forecast.
SmartShares - Smart Global Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.09% below the high.
52-week range
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THE INCOME SIDE
SmartShares - Smart Global Bond ETF’s forward annual dividend is NZ$0.06 per share, paid quarterly. The forward yield is 2.04% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The SmartShares - Smart Global Bond ETF is designed with the objective of generating returns that consistently surpass the Bloomberg Global Aggregate Total Return Index Hedged NZD. Specifically, it seeks to achieve an average outperformance of 1% each year, as measured across continuous three-year periods.
Latest available per-share figures in NZD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 02:33 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
NZ$6.52-NZ$0.03 (-0.44%)
SmartShares - Smart Australian Top 20 ETF’s quoted price sits in the upper half of its reported 52-week range, 1.88% below the high.
NZ$3.05-NZ$0.05 (-1.74%)
SmartShares - Smart Europe ETF’s quoted price sits in the upper half of its reported 52-week range, 4.39% below the high.
NZ$5.82+NZ$0.06 (+1.09%)
SmartShares - Smart NZ Mid Cap ETF’s quoted price sits in the lower half of its reported 52-week range, 8.95% below the high.
NZ$1.28+NZ$0.02 (+1.34%)
SmartShares - Smart NZ Dividend ETF’s quoted price sits in the lower half of its reported 52-week range, 4.4% below the high.
NZ$2.07+NZ$0.00 (+0.05%)
Smart NZ Top 10 ETF’s quoted price sits in the upper half of its reported 52-week range, 3.05% below the high.
NZ$1.03+NZ$0.02 (+2.39%)
SmartShares - Smart NZ Property ETF’s quoted price sits in the lower half of its reported 52-week range, 17.6% below the high.
NZ$3.02+NZ$0.01 (+0.4%)
SmartShares - Smart NZ Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 1.63% below the high.
NZ$1.18-NZ$0.01 (-0.76%)
SmartShares - Smart Global Aggregate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 4.22% below the high.