CD Private Equity Fund I (ASX:CD1)
Australia · Delayed Price · Currency is AUD 0.4250
0.00 (0.00%)
Feb 12, 2026, 4:10 PM AEST
-27.97% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 30.23% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 0.4250 |
| Volume | 4,878 |
| YTD Return | 4.40% |
| 1-Year Return | -7.11% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.06 |
| Holdings | n/a |
| Inception Date | n/a |
About CD1
CD Private Equity Fund I is a co-sponsored fund of Cordish Private Ventures LLC and Dixon Advisory and Superannuation Services Pty Ltd., Investment Arm. It specializes in fund of fund investments in buyout funds focused on small to lower middle-markets in the United States.
Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol CD1
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | 0.050 AUD | Feb 24, 2026 |
| Sep 12, 2025 | 0.080 AUD | Oct 8, 2025 |
| Jan 29, 2025 | 0.135 AUD | Feb 24, 2025 |
| Jan 29, 2024 | 0.050 AUD | Feb 23, 2024 |
| Aug 17, 2023 | 0.110 AUD | Sep 8, 2023 |
| Feb 8, 2023 | 0.080 AUD | Mar 3, 2023 |