Betashares Capital Ltd. - Legg Mason Equity Income (Managed) Fund (ASX:EINC)
Australia
· Delayed Price · Currency is AUD 9.07
0.00 (0.00%)
Jan 22, 2025, 3:43 PM AEST
8.75% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.64% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jan 23, 2025 |
| Previous Close | 9.07 |
| YTD Return | 2.49% |
| 1-Year Return | 11.70% |
| 5-Year Return | 28.65% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.79 |
| Holdings | n/a |
| Inception Date | n/a |
About EINC
Betashares Legg Mason Equity Income Fund engages in the provision of attractive and growing income stream by investing in an actively-managed diversified portfolio. The company was founded on February 19, 20118 and is headquartered in Sydney, Australia.
Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol EINC
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 23, 2025 | 9.10482 AUD | Feb 28, 2025 |
| Oct 1, 2024 | 0.09349 AUD | Oct 16, 2024 |
| Jul 1, 2024 | 0.08011 AUD | Jul 16, 2024 |
| Apr 2, 2024 | 0.06555 AUD | Apr 17, 2024 |
| Jan 2, 2024 | 0.07646 AUD | Jan 17, 2024 |
| Oct 2, 2023 | 0.10824 AUD | Oct 17, 2023 |