CD Private Equity Fund III (ASX:CD3)
Australia · Delayed Price · Currency is AUD 0.9550
+0.0050 (0.53%)
Mar 9, 2026, 2:17 PM AEST
-21.40% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 14.74% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 0.9500 |
| Volume | 63,259 |
| YTD Return | -11.12% |
| 1-Year Return | -11.80% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -0.32 |
| Holdings | n/a |
| Inception Date | n/a |
About CD3
CD Private Equity Fund III specializes in investments in small and specialised private equity funds targeting lower middle-market operating businesses in the United States.
Stock Exchange Australian Securities Exchange
Ticker Symbol CD3
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | 0.040 AUD | Feb 24, 2026 |
| Sep 12, 2025 | 0.100 AUD | Oct 8, 2025 |
| Jan 29, 2025 | 0.130 AUD | Feb 24, 2025 |
| Jul 10, 2024 | 0.070 AUD | Aug 5, 2024 |
| Jan 29, 2024 | 0.150 AUD | Feb 23, 2024 |
| Oct 10, 2023 | 0.030 AUD | Nov 3, 2023 |