Ellerston Capital Limited - Ellerston Asia Growth Fund (ASX:EAFZ)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.33
Dividend Yield	3.94%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+15.12%

Volume	71
Open	8.23
Previous Close	8.31
Day's Range	8.22 - 8.30
52-Week Low	7.29
52-Week High	10.00
Beta	0.45
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 15.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.70%.

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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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