Intell Invest Select Value Shr Fund (ASX:IISV)
Australia · Delayed Price · Currency is AUD 3.340
-0.060 (-1.76%)
At close: Feb 12, 2026
-6.18% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 7.77% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 3.400 |
| Volume | 16,253 |
| YTD Return | -6.85% |
| 1-Year Return | 2.83% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.30 |
| 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, 2025 | 0.26407 AUD | Jul 23, 2025 |
| Jun 27, 2024 | 0.01123 AUD | Jul 24, 2024 |