Ellerston Capital Limited - Ellerston Asia Growth Fund (ASX:EAFZ)
Australia · Delayed Price · Currency is AUD 8.07
-0.07 (-0.86%)
At close: Feb 27, 2026
9.35% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 10.86% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +23.07% |
| Volume | 88 |
| Open | 8.10 |
| Previous Close | 8.14 |
| Day's Range | 8.07 - 8.10 |
| 52-Week Low | 6.76 |
| 52-Week High | 8.17 |
| Beta | 0.13 |
| Holdings | n/a |
| Inception Date | n/a |
About EAFZ
EAFZ is an exchange-traded fund (ETF) that trades on the Australian Securities Exchange.
Stock Exchange Australian Securities Exchange
Ticker Symbol EAFZ
Performance
EAFZ had a total return of 23.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.53%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | 0.02653 AUD | Jan 15, 2026 |
| Jul 1, 2025 | 0.85745 AUD | Jul 22, 2025 |
| Jan 2, 2025 | 0.18094 AUD | Jan 15, 2025 |
| Jul 1, 2024 | 0.1111 AUD | Jul 22, 2024 |