Ellerston Capital Limited - Ellerston Asia Growth Fund (ASX:EAFZ)
Australia · Delayed Price · Currency is AUD 9.92
+0.47 (4.97%)
At close: Jun 19, 2026
28.33% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 9.35% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +44.00% |
| Volume | 12,006 |
| Open | 9.89 |
| Previous Close | 9.45 |
| Day's Range | 9.89 - 9.92 |
| 52-Week Low | 7.02 |
| 52-Week High | 9.92 |
| Beta | 0.48 |
| 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 44.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.65%.
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 |