Ellerston Capital Limited - Ellerston Asia Growth Fund (ASX:EAFZ)
Australia · Delayed Price · Currency is AUD 8.00
-0.30 (-3.61%)
At close: Jul 28, 2026
10.04% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.87% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +13.86% |
| Volume | 1,213 |
| Open | 8.22 |
| Previous Close | 8.30 |
| Day's Range | 8.00 - 8.22 |
| 52-Week Low | 7.24 |
| 52-Week High | 10.00 |
| Beta | 0.47 |
| Holdings | n/a |
| Inception Date | Jan 4, 2017 |
About EAFZ
EAFZ is an exchange-traded fund (ETF) that trades on the Australian Securities Exchange.
Category Equity Asia Pacific w/o Japan
Stock Exchange Australian Securities Exchange
Ticker Symbol EAFZ
Performance
EAFZ had a total return of 13.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.86%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.30109 AUD | Jul 22, 2026 |
| 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 |