Muzinich Global Income Fund - Active ETF (ASX:BDCI)
Australia · Delayed Price · Currency is AUD 20.04
+0.10 (0.50%)
Last updated: Sep 1, 2026, 10:03 AM AEST
-0.20% (1Y)
| Assets | 3.00M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 4.26% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 1,033 |
| Open | 20.04 |
| Previous Close | 19.94 |
| Day's Range | 20.04 - 20.04 |
| 52-Week Low | 18.94 |
| 52-Week High | 20.52 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Mar 25, 2026 |