Future Generation Australia Limited (ASX:FGX)
Australia · Delayed Price · Currency is AUD | Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 5.41% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 1.345 |
| Volume | 194,359 |
| YTD Return | 3.05% |
| 1-Year Return | 14.56% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.43 |
| Holdings | n/a |
| Inception Date | n/a |
About FGX
Future Generation Investment Fund Limited is a closed ended fund of fund launched and managed by Wilson Asset Management (International) Pty Limited. The fund is co-managed by Bennelong Long Short Equity Management Pty Limited, Cooper Investors Pty Limited,Bennelong Australian Equity Partners Pty Ltd,Discovery Asset Management Pty Ltd,Eley Griffiths Group Pty Limited, Eley Griffiths Group Pty Limited, Kingston Funds Management Pty Limited, Lanyon Asset Management Pty Limited, LHC Capital Pty Ltd, Optimal Fund Management Australia Pty Ltd. Paradice Investment Management Pty Ltd, Regal Funds Management Pty Limited, Sandon Capital Pty Ltd, and Smallco Investment Manager Limited. It primarily invests in public equity markets of Australia. The fund invests in funds managed by selected Australian Fund Managers with a focus on long-only, long /short and alternative investment strategies. Future Generation Investment Fund Limited is domiciled in Australia.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | 0.036 AUD | May 13, 2026 |
| Nov 13, 2025 | 0.036 AUD | Nov 26, 2025 |
| May 8, 2025 | 0.035 AUD | May 21, 2025 |
| Oct 16, 2024 | 0.035 AUD | Oct 29, 2024 |
| May 9, 2024 | 0.0335 AUD | May 22, 2024 |
| Oct 12, 2023 | 0.0335 AUD | Oct 27, 2023 |