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Ausbil Active Dividend Income Fund - Active ETF

11.380

-0.110-0.96%

Volume:10.03K

Turnover:114.11K

Market Cap:- -

PE:- -

High:11.380

Open:11.380

Low:11.380

Close:11.490

52wk High:11.820

52wk Low:10.466

Shares:- -

Float Shares:- -

Volume Ratio:2.89

T/O Rate:- -

Dividend:0.60

Dividend Rate:5.25%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

Final Distribution - 28 February 2026-DIV

Units Issued, Redeemed & Derivative exposure - February 2026-DIV

Disclosure of portfolio holdings - January 2026-DIV

Units Issued, Redeemed & Derivative exposure - January 2026-DIV

Final Distribution - 31 January 2026-DIV

Distribution reinvestment price for distribution 15 January-DIV

Disclosure of portfolio holdings - December 2025-DIV

Final Distribution - 31 December 2025-DIV

Monthly Units Issued, Redeemed & Notional Derivative Exposur-DIV

Disclosure of portfolio holdings - November 2025-DIV

Monthly Units Issued, Redeemed & Notional Derivative Use-DIV

Final Distribution - 30 November 2025-DIV

Disclosure of portfolio holdings - October 2025-DIV

Ausbil Active Dividend Income-Ma-Distribution Reinvestment Price for Distribution 7 November-Div

THOMSON REUTERS

Distribution reinvestment price for distribution 7 November-DIV

Monthly Units Issued & Redeemed & Notional Derivative Use-DIV

Ausbil Active Dividend Income-Ma-Final Distribution - 31 October 2025-Div

THOMSON REUTERS

Final Distribution - 31 October 2025-DIV

Ausbil Active Dividend Income-Ma-Estimated Distribution - October 2025-Div

THOMSON REUTERS

Ausbil Active Dividend Income-Ma-Quarterly Disclosure of Portfolio Holdings - September 2025-Div

THOMSON REUTERS

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