Cadence Capital Limited (ASX:CDM)
Australia · Delayed Price · Currency is AUD 0.6750
+0.0050 (0.75%)
Aug 25, 2025, 3:49 PM AEST
0.75% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 8.96% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Oct 15, 2025 |
| Previous Close | 0.6700 |
| YTD Return | 3.46% |
| 1-Year Return | 1.81% |
| 5-Year Return | 37.36% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.48 |
| Holdings | n/a |
| Inception Date | n/a |
About CDM
Cadence Capital Limited is a close ended equity mutual fund launched and managed by Cadence Asset Management. The fund invests in the public equity markets of Australia. It seeks to invest in stocks of companies operating across diversified sectors. The fund seeks to invest in the stocks listed on Australian Securities Exchange. It benchmarks the performance of its portfolio against the All Ordinaries Accumulation Index and the Small Ordinaries Accumulation Index. Cadence Capital Limited was formed in October 2005 and is domiciled in Australia.
Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol CDM
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 15, 2025 | 0.030 AUD | Oct 31, 2025 |
| Apr 10, 2025 | 0.030 AUD | Apr 30, 2025 |
| Oct 15, 2024 | 0.030 AUD | Oct 31, 2024 |
| Apr 15, 2024 | 0.030 AUD | Apr 30, 2024 |
| Oct 16, 2023 | 0.030 AUD | Oct 31, 2023 |
| Apr 14, 2023 | 0.040 AUD | Apr 28, 2023 |