Morphic Ethical Equities Fund Limited (ASX:MEC)

Australia · Delayed Price · Currency is AUD

1.210

0.00 (0.00%)

Oct 12, 2026, 12:32 PM AEST

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	2.81%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Aug 24, 2026

Previous Close	1.210
Volume	1
YTD Return	6.74%
1-Year Return	4.94%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.51
Holdings	n/a
Inception Date	n/a

About MEC

Morphic Ethical Equities Fund Limited is an equity mutual fund launched and managed by Morphic Asset Management Pty Limited. The fund invests in public equity markets across the globe. It also invests in derivatives. The fund invests in stocks of companies across diversified market capitalizations. It invests in value, growth, and momentum stocks of companies. The fund employs long and short strategy to make its investments. It employs fundamental analysis with bottom-up and top-down approach to make its investments. The fund benchmarks the performance of its portfolio against the MSCI All Countries Total Return Daily Index. It employs ethical screening to make its investments. The fund does not invests in securities of companies involved in environmental destruction, including coal and uranium mining, oil and gas extraction, intensive animal farming and aquaculture, tobacco and alcohol, armaments, gambling, logging of rainforest, and old growth timber. Morphic Ethical Equities Fund Limited was formed on March 14, 2017 and is domiciled in Australia.

Country Australia

Stock Exchange Australian Securities Exchange

Ticker Symbol MEC

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 24, 2026	0.014 AUD	Sep 11, 2026
May 27, 2026	0.010 AUD	Jun 15, 2026
Feb 23, 2026	0.010 AUD	Mar 18, 2026
May 27, 2024	0.015 AUD	Jun 14, 2024
Feb 27, 2024	0.035 AUD	Mar 18, 2024
Oct 26, 2023	0.035 AUD	Nov 15, 2023

Full Dividend History