Barrow Hanley Global Share Fund (ASX:GLOB)
Australia · Delayed Price · Currency is AUD 4.540
0.00 (0.00%)
Last updated: Sep 23, 2026, 12:16 PM AEST
| Assets | 558.88M |
| Expense Ratio | 0.99% |
| PE Ratio | 17.43 |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 16.83% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 291.98% |
| 1-Year Return | +10.14% |
| Volume | 227,685 |
| Open | 4.580 |
| Previous Close | 4.540 |
| Day's Range | 4.530 - 4.580 |
| 52-Week Low | 4.500 |
| 52-Week High | 5.500 |
| Beta | 0.28 |
| Holdings | 10 |
| Inception Date | Jun 6, 2022 |