Einvest Core Income Fund - Chi-X - Trading Managed Fund (ASX:DCOR)
Australia · Delayed Price · Currency is AUD 51.65
+0.02 (0.04%)
At close: Jul 14, 2026
1.29% (1Y)
| Assets | n/a |
| Expense Ratio | 0.46% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.01 |
| Dividend Yield | 3.89% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +5.31% |
| Volume | 969 |
| Open | 51.69 |
| Previous Close | 51.63 |
| Day's Range | 51.65 - 51.69 |
| 52-Week Low | 50.95 |
| 52-Week High | 51.99 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Sep 4, 2024 |
About DCOR
The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to provide Investors with a higher income than generally available through term deposit and banking products.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Australian Securities Exchange
Ticker Symbol DCOR
Provider Daintree Funds
Performance
DCOR had a total return of 5.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | 0.28703 AUD | Jul 10, 2026 |
| Jun 15, 2026 | 0.200 AUD | Jun 22, 2026 |
| May 18, 2026 | 0.200 AUD | May 25, 2026 |
| Apr 13, 2026 | 0.200 AUD | Apr 20, 2026 |
| Mar 16, 2026 | 0.200 AUD | Mar 23, 2026 |
| Feb 16, 2026 | 0.200 AUD | Feb 23, 2026 |