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Ausbil Active Dividend Income Fund - Active ETF

11.700

+0.1000.86%

Volume:12.78K

Turnover:149.64K

Market Cap:38.38M

PE:- -

High:11.740

Open:11.710

Low:11.680

Close:11.600

52wk High:11.810

52wk Low:10.212

Shares:3.28M

Float Shares:3.28M

Volume Ratio:0.69

T/O Rate:0.39%

Dividend:0.61

Dividend Rate:5.22%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

Disclosure of Portfolio Holdings - July 2026-DIV

Units Issued, Redeemed & Derivative Exposure - July 2026-DIV

Final Distribution - July 2026-DIV

Historical Tax Information for the Year End 30 June 2026-div

Disclosure of portfolio holdings - May 2026-DIV

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

Final Distribution - 31 May 2026-DIV

Disclosure of portfolio holdings - April 2026-DIV

Final Distribution - 30 April 2026-DIV

Distribution reinvestment price for distribution 8 Oct 2025-DIV

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

Disclosure of portfolio holdings - March 2026-DIV

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

Half Year Accounts (Updated)-DIV

Disclosure of portfolio holdings - February 2026-DIV

Half Year Accounts-DIV

Final Distribution - 28 February 2026-DIV

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

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