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Investors Mutual Equity Income Fund - Complex ETF

3.730

+0.0100.27%

Volume:24.05K

Turnover:89.70K

Market Cap:22.39M

PE:- -

High:3.730

Open:3.730

Low:3.730

Close:3.720

52wk High:3.932

52wk Low:3.700

Shares:6.00M

Float Shares:6.00M

Volume Ratio:3.27

T/O Rate:0.40%

Dividend:0.14

Dividend Rate:3.62%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

Notional Derivatives Exposure - 31 May 2026-EQI

Monthly Redemptions and Units on Issue-EQI

Disclosure of Portfolio Holdings - March 2026-EQI

EQIN Update - 30 April 2026-EQI

Notional Derivatives Exposure - 30 April 2026-EQI

Monthly Redemptions and Units on Issue-EQI

EQIN Update - 31 March 2026-EQI

EQIN DRP Price - Distribution Payable 22 April 2026-EQI

Monthly Redemptions and Units on Issue-EQI

Notional Derivatives Exposure - 31 March 2026-EQI

31 Dec 2025 Half Year Statutory Accounts-EQI

EQIN Update - 28 February 2026-EQI

Notional Derivatives Exposure - February 2026-EQI

Monthly Redemptions and Units on Issue-EQI

Disclosure of Portfolio Holdings - December 2025-EQI

EQIN Update - 31 January 2026-EQI

Notional Derivatives Exposure - January 2026-EQI

Monthly Redemptions and Units on Issue-EQI

EQIN Update - 31 December 2025-EQI

Notional Derivatives Exposure - December 2025-EQI

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