Antipodes Global Value Active ETF (ASX:AGX1)
Australia · Delayed Price · Currency is AUD 6.07
-0.05 (-0.82%)
Jul 28, 2026, 3:58 PM AEST
-1.46% (1Y)
| Assets | n/a |
| Expense Ratio | 1.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 13.02% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +10.97% |
| Volume | 49,438 |
| Open | 6.10 |
| Previous Close | 6.12 |
| Day's Range | 6.07 - 6.13 |
| 52-Week Low | 6.03 |
| 52-Week High | 7.24 |
| Beta | 0.30 |
| Holdings | n/a |
| Inception Date | Nov 5, 2018 |
About AGX1
Antipodes Global Value Active ETF is headquartered in Sydney, New South Wales, Australia.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol AGX1
Provider Antipodes
Performance
AGX1 had a total return of 10.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.18%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.78513 AUD | Jul 13, 2026 |
| Jul 1, 2025 | 1.00832 AUD | Jul 11, 2025 |
| Jul 1, 2024 | 0.22374 AUD | Jul 15, 2024 |
| Jul 3, 2023 | 0.01847 AUD | Jul 12, 2023 |
| Jul 1, 2022 | 0.82715 AUD | Jul 14, 2022 |
| Jun 29, 2021 | 0.6998 AUD | Jul 9, 2021 |