Muzinich Global Income Fund - Active ETF (ASX:BDCI)
Australia · Delayed Price · Currency is AUD 19.30
+0.42 (2.22%)
At close: Oct 30, 2026
| Assets | 3.34M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 9.72 |
| Dividend (ttm) | 1.19 |
| Dividend Yield | 6.17% |
| Ex-Dividend Date | Nov 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 258 |
| Open | 19.34 |
| Previous Close | 18.88 |
| Day's Range | 19.30 - 19.34 |
| 52-Week Low | 18.40 |
| 52-Week High | 20.52 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Mar 25, 2026 |