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
10.34% (1Y)
| Assets | 12.77M |
| Expense Ratio | 0.85% |
| PE Ratio | 17.41 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +13.37% |
| Volume | 32,423 |
| Open | 9.05 |
| Previous Close | 9.07 |
| Day's Range | 9.05 - 9.07 |
| 52-Week Low | 8.30 |
| 52-Week High | 9.09 |
| Beta | 0.38 |
| Holdings | n/a |
| Inception Date | Feb 13, 2018 |
About EINC
The Betashares Legg Mason Equity Income Fund endeavors to generate a compelling and increasing income for its investors. This objective is met through strategic investments in a diverse and actively managed portfolio of assets. The fund was established on February 19, 2018, and operates primarily from its headquarters in Sydney, Australia.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol EINC
Provider BetaShares
Performance
EINC had a total return of 13.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.80%.
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 |