Intell Invest Select Value Shr Fund (ASX:IISV)
Australia · Delayed Price · Currency is AUD 3.030
+0.040 (1.34%)
Last updated: Jul 28, 2026, 3:02 PM AEST
-15.83% (1Y)
| Assets | 65.59M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 11.64% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | -6.05% |
| Volume | 39,752 |
| Open | 2.990 |
| Previous Close | 2.990 |
| Day's Range | 2.990 - 3.030 |
| 52-Week Low | 2.930 |
| 52-Week High | 3.800 |
| Beta | 0.40 |
| Holdings | n/a |
| Inception Date | Mar 30, 2023 |
About IISV
IISV is an exchange-traded fund (ETF) that trades on the Australian Securities Exchange.
Category Equity World Large Blend
Stock Exchange Australian Securities Exchange
Ticker Symbol IISV
Performance
IISV had a total return of -6.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.96%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | 0.34114 AUD | Jul 23, 2026 |
| Jun 27, 2025 | 0.26407 AUD | Jul 23, 2025 |
| Jun 27, 2024 | 0.01123 AUD | Jul 24, 2024 |