CD Private Equity Fund II (ASX:CD2)
Australia · Delayed Price · Currency is AUD 0.6900
-0.0050 (-0.72%)
Nov 6, 2025, 3:33 PM AEST
-0.72% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 39.13% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 12, 2025 |
| Previous Close | 0.6950 |
| YTD Return | 12.43% |
| 1-Year Return | 5.09% |
| 5-Year Return | 173.87% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.68 |
| Holdings | n/a |
| Inception Date | n/a |
About CD2
CD Private Equity Fund II 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. It targets investing in small-to-mid-market private investment funds and unlisted opportunities in United States.
Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol CD2
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 12, 2025 | 0.060 AUD | Oct 8, 2025 |
| May 16, 2025 | 0.120 AUD | Jun 17, 2025 |
| Jan 29, 2025 | 0.090 AUD | Feb 24, 2025 |
| Jul 10, 2024 | 0.070 AUD | Aug 5, 2024 |
| Jan 29, 2024 | 0.050 AUD | Feb 23, 2024 |
| Aug 17, 2023 | 0.195 AUD | Sep 8, 2023 |