Future Generation Global Limited (ASX:FGG)

Australia flag Australia · Delayed Price · Currency is AUD
1.550
+0.015 (0.98%)
Aug 6, 2025, 4:10 PM AEST
0.98%
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.07
Dividend Yield4.82%
Dividend Growthn/a
Payout FrequencySemi-Annual
Ex-Dividend DateNov 18, 2025
Previous Close1.535
YTD Return12.32%
1-Year Return26.02%
5-Year Return60.29%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)0.59
Holdingsn/a
Inception Daten/a

About FGG

Future Generation Global Investment Company Limited is a closed-ended equity fund of funds launched by Wilson Asset Management (International) Pty Limited. The fund is co-managed by Antipodes Partners, Avenir Capital Pty Ltd, Cooper Investors Pty Limited, Eastspring Investments (Singapore) Limited, Ellerston Capital Pty Limited, Hunter Hall Investment Management Limited, Insync Funds Management Pty Limited, IronBridge Capital Management, L.P., Magellan Asset Management Limited, Manikay Partners, Morphic Asset Management Pty Limited, Neuberger Berman Australia Pty Limited, Nikko Asset Management Australia Limited, Optimal Fund Management Pty Limited, Paradice Investment Management Pty Ltd., Tribeca Investment Partners Pty Ltd., and VGI Partners Pty Limited. It invests in funds which invest in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in other mutual funds which in turn invest in stocks of companies across all market capitalizations. The fund employs both quantitative and fundamental analysis with a combination of bottom-up and top-down stock selection approaches to create its portfolio. Future Generation Global Investment Company Limited was formed on July 10, 2015 and is domiciled in Australia.

Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol FGG

Dividend History

Ex-DividendAmountPay Date
Nov 18, 20250.040 AUDNov 28, 2025
May 12, 20250.037 AUDMay 23, 2025
Oct 17, 20240.037 AUDOct 30, 2024
May 13, 20240.036 AUDMay 24, 2024
Oct 5, 20230.036 AUDOct 20, 2023
Apr 11, 20230.035 AUDApr 21, 2023