Flagship Investments Limited (ASX:FSI)
Australia · Delayed Price · Currency is AUD 2.120
+0.080 (3.92%)
Sep 18, 2025, 2:14 PM AEST
3.92% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 5.07% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Aug 13, 2025 |
| Previous Close | 2.040 |
| YTD Return | 2.00% |
| 1-Year Return | 15.25% |
| 5-Year Return | 23.64% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.52 |
| Holdings | n/a |
| Inception Date | n/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-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 13, 2025 | 0.0525 AUD | Aug 28, 2025 |
| Feb 12, 2025 | 0.051 AUD | Feb 27, 2025 |
| Aug 14, 2024 | 0.052 AUD | Aug 29, 2024 |
| Feb 7, 2024 | 0.049 AUD | Feb 22, 2024 |
| Aug 15, 2023 | 0.049 AUD | Aug 30, 2023 |
| Feb 8, 2023 | 0.0475 AUD | Feb 23, 2023 |