Acorn Capital Investment Fund Limited (ASX:ACQ)
Australia · Delayed Price · Currency is AUD 0.7700
-0.0100 (-1.28%)
Jul 17, 2025, 1:05 PM AEST
-6.10% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 7.01% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 5, 2025 |
| Previous Close | 0.7800 |
| YTD Return | -3.63% |
| 1-Year Return | 0.77% |
| 5-Year Return | 22.96% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.40 |
| Holdings | n/a |
| Inception Date | n/a |
About ACQ
Acorn Capital Investment Fund Limited is an open ended equity mutual fund launched and managed by Acorn Capital Limited. The fund invests in public equity markets of Australia. It invests in the listed and unlisted microcap companies. The fund benchmarks its performance against S&P/ASX Small Ordinaries Accumulation Index. It invests in the companies operating across diversified sectors. Acorn Capital Investment Fund Limited was launched in 2014 and is domiciled in Australia.
Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol ACQ
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 5, 2025 | 0.0275 AUD | May 26, 2025 |
| Nov 8, 2024 | 0.0275 AUD | Nov 28, 2024 |
| May 2, 2024 | 0.0275 AUD | May 23, 2024 |
| Nov 9, 2023 | 0.0425 AUD | Nov 27, 2023 |
| May 3, 2023 | 0.0425 AUD | May 24, 2023 |
| Nov 10, 2022 | 0.0425 AUD | Nov 28, 2022 |