Ellerston Capital Limited - Ellerston Asia Growth Fund (ASX:EAFZ)
Australia · Delayed Price · Currency is AUD 8.97
+0.05 (0.56%)
At close: May 11, 2026
21.22% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 9.91% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +36.43% |
| Volume | 4,169 |
| Open | 9.00 |
| Previous Close | 8.92 |
| Day's Range | 8.97 - 9.04 |
| 52-Week Low | 7.02 |
| 52-Week High | 9.04 |
| Beta | 0.46 |
| 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 36.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.52%.
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 |