Einvest Core Income Fund - Chi-X - Trading Managed Fund (ASX:DCOR)
Australia · Delayed Price · Currency is AUD 51.80
-0.03 (-0.06%)
Last updated: Aug 28, 2026, 10:16 AM AEST
0.78% (1Y)
| Assets | 75.56M |
| Expense Ratio | 0.46% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.07 |
| Dividend Yield | 3.99% |
| Ex-Dividend Date | Aug 17, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.89% |
| Volume | 289 |
| Open | 51.80 |
| Previous Close | 51.83 |
| Day's Range | 51.80 - 51.80 |
| 52-Week Low | 51.42 |
| 52-Week High | 51.99 |
| Beta | 0.03 |
| Holdings | n/a |
| Inception Date | Sep 4, 2024 |