Investsmart Ethical Share Fund (Managed Fund) (ASX:INES)
Australia · Delayed Price · Currency is AUD 3.760
+0.010 (0.27%)
At close: Dec 12, 2025
9.30% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.71% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 3.750 |
| YTD Return | 11.73% |
| 1-Year Return | 10.10% |
| 5-Year Return | 44.94% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.89 |
| 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, 2025 | 0.02678 AUD | Jul 23, 2025 |
| 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 |