Investsmart Ethical Share Fund (Managed Fund) (ASX:INES)
Australia
· Delayed Price · Currency is AUD 3.420
+0.020 (0.59%)
Apr 24, 2025, 3:07 PM AEST
0.29% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 4.31% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jun 27, 2024 |
| Previous Close | 3.400 |
| YTD Return | 0.89% |
| 1-Year Return | 4.59% |
| 5-Year Return | 80.95% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.92 |
| Holdings | n/a |
| Inception Date | n/a |
About INES
Intelligent Investor Ethical Share Fund is headquartered in Sydney, Australian Capital Territory, Australia.
Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol INES
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | 0.14387 AUD | Jul 24, 2024 |
| Dec 28, 2023 | 0.01315 AUD | Jan 22, 2024 |
| Jun 29, 2023 | 0.04032 AUD | Jul 25, 2023 |
| Jun 29, 2022 | 0.37123 AUD | Jul 20, 2022 |
| Jun 29, 2021 | 0.06303 AUD | Jul 14, 2021 |
| Dec 30, 2020 | 0.00721 AUD | Jan 20, 2021 |