Einvest Income Generator Fund (ASX:EIGA)
Australia · Delayed Price · Currency is AUD 3.740
-0.010 (-0.27%)
Sep 23, 2026, 12:37 PM AEST
| Assets | 26.26M |
| Expense Ratio | 0.80% |
| PE Ratio | 20.80 |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 5.73% |
| Ex-Dividend Date | Sep 8, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 118.81% |
| 1-Year Return | +5.92% |
| Volume | 194 |
| Open | 3.750 |
| Previous Close | 3.750 |
| Day's Range | 3.730 - 3.750 |
| 52-Week Low | 3.540 |
| 52-Week High | 3.920 |
| Beta | 0.52 |
| Holdings | 10 |
| Inception Date | May 7, 2018 |