Intell Invest Select Value Shr Fund (ASX:IISV)
Australia
· Delayed Price · Currency is AUD 3.670
+0.020 (0.55%)
At close: Jun 6, 2025, 4:00 PM AEST
16.14% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.31% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jun 27, 2024 |
| Previous Close | 3.650 |
| YTD Return | 4.26% |
| 1-Year Return | 16.14% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About IISV
IISV is a fund that trades on the Australian Securities Exchange.
Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol IISV
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | 0.01123 AUD | Jul 24, 2024 |