Einvest Income Generator Fund (ASX:EIGA)
Australia · Delayed Price · Currency is AUD 3.810
+0.010 (0.26%)
Oct 27, 2025, 3:16 PM AEST
0.26% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 8.19% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 8, 2025 |
| Previous Close | 3.800 |
| YTD Return | 7.32% |
| 1-Year Return | 4.96% |
| 5-Year Return | 65.65% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.87 |
| 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 |
|---|---|---|
| Oct 8, 2025 | 0.01785 AUD | Oct 15, 2025 |
| Sep 8, 2025 | 0.01785 AUD | Sep 15, 2025 |
| Aug 8, 2025 | 0.01785 AUD | Aug 15, 2025 |
| Jun 27, 2025 | 0.1328 AUD | Jul 10, 2025 |
| May 8, 2025 | 0.01785 AUD | May 15, 2025 |
| Apr 8, 2025 | 0.01785 AUD | Apr 15, 2025 |