The Trust Company (RE Services) Limited - Aoris International Fund (ASX:DAOR)
Australia · Delayed Price · Currency is AUD 2.010
+0.030 (1.52%)
At close: Oct 30, 2026
| Assets | 295.34M |
| Expense Ratio | 1.15% |
| PE Ratio | 30.32 |
| Forward PE | 23.85 |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 4.39% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | 136.95% |
| Volume | 110,718 |
| Open | 2.000 |
| Previous Close | 1.980 |
| Day's Range | 2.000 - 2.020 |
| 52-Week Low | 1.700 |
| 52-Week High | 2.020 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | May 1, 2023 |