16 Dec 2014
S&P/ASX Dividend Opportunities Index
June / December
Australasian Equities
AUS
ASD
05/03/2021
$1.592
$1.6
5.33%
$26,752,829
0.54%
As at 31 January 2021.
TICKER | ISSUER | INDUSTRY SECTOR | WEIGHTING |
---|---|---|---|
WES | Wesfarmers Limited | Consumer Staples | 10.65% |
WOW | Woolworths Group Limited | Consumer Staples | 10.38% |
BHP | BHP Group Limited | Materials | 9.44% |
COL | Coles Group Limited | Consumer Staples | 8.51% |
FMG | Fortescue Metals Group Limited | Materials | 8.09% |
RIO | Rio Tinto Limited | Materials | 6.10% |
APA | APA Group | Utilities | 5.09% |
ASX | ASX Limited | Financials | 5.05% |
MPL | Medibank Private Limited | Financials | 3.58% |
MFG | Magellan Financial Group Limited | Financials | 3.05% |
1 month | 3 Months | 1 Year | 3 Years Annualised | 5 Years Annualised | |
---|---|---|---|---|---|
Investor Returns (After fees, after tax 28%) | |||||
Returns (After fees, before tax) | |||||
Returns (Before fees, before tax) | |||||
Index Returns* |
EX DIVIDEND | PERIOD | AMOUNT | SUPPL. | IMPUTATION | PAYABLE |
---|---|---|---|---|---|
2020-12-01 | INT | 0.894422 | 0.157839 | 0.347831 | 2020-12-18 |
2020-05-28 | FIN | 5.220615 | 0.921285 | 2.030239 | 2020-06-19 |
2019-11-28 | INT | 2.266462 | 0.399964 | 0.881402 | 2019-12-18 |
2019-05-30 | FIN | 1.792568 | 0.316336 | 0.697110 | 2019-06-20 |
2018-11-29 | INT | 2.714601 | 0.479047 | 1.055678 | 2018-12-20 |
CODE | TITLE | DATE | TYPE | |
---|---|---|---|---|
MKTUPDTE ASD | MKTUPDTE: ASD: ASD NTA 04-03-2021 $1.59638 | 05 Mar 2021, 10:40am | MKTUPDTE |