Munro Asset Management Limited - Munro Global Growth Fund (ASX:MAET)
Australia
· Delayed Price · Currency is AUD 5.99
-0.01 (-0.17%)
At close: Jul 16, 2025, 4:00 PM AEST
-5.37% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.31 |
| Dividend Yield | 22.08% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jul 1, 2025 |
| Previous Close | 6.00 |
| YTD Return | -11.65% |
| 1-Year Return | -5.37% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About MAET
MAET is a fund that trades on the Australian Securities Exchange.
Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol MAET
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 1.30685 AUD | Jul 22, 2025 |
| Jul 1, 2024 | 0.13475 AUD | Jul 22, 2024 |
| Jul 1, 2021 | 0.49005 AUD | Jul 22, 2021 |