Einvest Income Generator Fund (ASX:EIGA)
Australia
· Delayed Price · Currency is AUD 3.780
-0.010 (-0.26%)
May 16, 2025, 3:34 PM AEST
0.80% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 6.17% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 8, 2025 |
| Previous Close | 3.790 |
| YTD Return | 2.15% |
| 1-Year Return | 7.93% |
| 5-Year Return | 81.43% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.91 |
| Holdings | n/a |
| Inception Date | n/a |
About EIGA
The objective of the Fund is to provide investors with an attractive level of tax effective income, paid via monthly distributions. The Fund aims to provide a gross yield, adjusted for applicable franking credits, above that provided by the S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index (Tax-Exempt).
Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol EIGA
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 8, 2025 | 0.01785 AUD | May 15, 2025 |
| Apr 8, 2025 | 0.01785 AUD | Apr 15, 2025 |
| Mar 10, 2025 | 0.01785 AUD | Mar 17, 2025 |
| Feb 10, 2025 | 0.01785 AUD | Feb 17, 2025 |
| Jan 8, 2025 | 0.01785 AUD | Jan 15, 2025 |
| Dec 9, 2024 | 0.01785 AUD | Dec 16, 2024 |