Betashares Legg Mason Emerging Markets Fund Managed Fund (ASX:EMMG)
Australia · Delayed Price · Currency is AUD 6.48
-0.05 (-0.77%)
At close: Jan 22, 2025
17.60% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 6.53 |
| Volume | 7,011 |
| YTD Return | 0.15% |
| 1-Year Return | 18.26% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.30 |
| Holdings | n/a |
| Inception Date | n/a |
About EMMG
The Fund aims to generate after-fee returns in excess of the MSCI Emerging Markets Index expressed in Australian Dollars over rolling five-year periods. The Fund invests in a portfolio of emerging market shares that is actively managed by Legg Masons wholly-owned equity specialist, Martin Currie
Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol EMMG
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 23, 2025 | 6.49657 AUD | Feb 28, 2025 |
| Jul 1, 2024 | 0.03336 AUD | Jul 16, 2024 |
| Jul 3, 2023 | 0.02796 AUD | Jul 18, 2023 |
| Jul 1, 2021 | 0.1061 AUD | Jul 16, 2021 |
| Jul 1, 2020 | 0.01636 AUD | Jul 16, 2020 |
| Jul 1, 2019 | 0.00997 AUD | Jul 16, 2019 |