Loomis Sayles Global Equity Fund (ASX:LSGE)
Australia · Delayed Price · Currency is AUD 2.170
+0.030 (1.40%)
At close: May 8, 2026
-37.28% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.55 |
| Dividend Yield | 72.46% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jul 1, 2025 |
| Previous Close | 2.140 |
| Volume | 24,697 |
| YTD Return | -9.21% |
| 1-Year Return | 4.29% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.48 |
| Holdings | n/a |
| Inception Date | n/a |
About LSGE
LSGE is a fund that trades on the Australian Securities Exchange.
Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol LSGE
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 1.55058 AUD | Jul 21, 2025 |
| Jul 1, 2024 | 0.10719 AUD | Jul 19, 2024 |