Flagship Investments Limited (ASX:FSI)

Australia flag Australia · Delayed Price · Currency is AUD
2.040
0.00 (0.00%)
Sep 15, 2025, 3:38 PM AEST
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.10
Dividend Yield5.20%
Dividend Growthn/a
Payout FrequencySemi-Annual
Ex-Dividend DateAug 13, 2025
Previous Close2.040
YTD Return2.00%
1-Year Return15.25%
5-Year Return23.64%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)0.52
Holdingsn/a
Inception Daten/a

About FSI

Flagship Investments Limited is a close ended equity mutual fund launched and managed by EC. Pohl & Company. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund employs a combination of fundamental and quantitative analysis with a focus on factors such as management stability, organic growth, sustainable competitive, and financial statements to build its portfolio. It benchmarks the performance of its portfolio against the All Ordinaries Index. The fund was formerly known as Hyperion Flagship Investments Limited. Flagship Investments Limited was formed in April, 1998 and is domiciled in Australia.

Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol FSI

Dividend History

Ex-DividendAmountPay Date
Aug 13, 20250.0525 AUDAug 28, 2025
Feb 12, 20250.051 AUDFeb 27, 2025
Aug 14, 20240.052 AUDAug 29, 2024
Feb 7, 20240.049 AUDFeb 22, 2024
Aug 15, 20230.049 AUDAug 30, 2023
Feb 8, 20230.0475 AUDFeb 23, 2023
Full Dividend History