Bell Asset Management Limited - Bell Global Emerging Companies Fund (ASX:B1SM)
Australia · Delayed Price · Currency is AUD 6.89
-0.02 (-0.29%)
At close: Aug 25, 2026
2.38% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 6.82% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 9,000 |
| Open | 6.89 |
| Previous Close | 6.91 |
| Day's Range | 6.89 - 6.89 |
| 52-Week Low | 6.40 |
| 52-Week High | 6.97 |
| Beta | 0.76 |
| Holdings | 10 |
| Inception Date | Jun 27, 2016 |