The Trust Company (RE Services) Limited - Aoris International Fund (ASX:BAOR)
Australia · Delayed Price · Currency is AUD 2.140
+0.020 (0.94%)
At close: Mar 2, 2026
-16.41% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 9.78% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jul 1, 2025 |
| Previous Close | 2.120 |
| Volume | 36,480 |
| YTD Return | -12.03% |
| 1-Year Return | -10.31% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -0.07 |
| Holdings | n/a |
| Inception Date | n/a |
About BAOR
BAOR is a fund that trades on the Australian Securities Exchange.
Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol BAOR
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.20629 AUD | Jul 25, 2025 |
| Jul 1, 2024 | 0.2172 AUD | Jul 25, 2024 |
| Jul 3, 2023 | 0.00334 AUD | Jul 25, 2023 |