NAOS Ex-50 Opportunities Company Limited (ASX:NAC)
0.4600
0.00 (0.00%)
May 30, 2025, 3:59 PM AEST
-18.58% (1Y)
Fund Assets | n/a |
Expense Ratio | n/a |
Min. Investment | n/a |
Turnover | n/a |
Dividend (ttm) | 0.06 |
Dividend Yield | 13.04% |
Dividend Growth | n/a |
Payout Frequency | Quarterly |
Ex-Dividend Date | May 12, 2025 |
Previous Close | 0.4600 |
YTD Return | 15.29% |
1-Year Return | -10.35% |
5-Year Return | -16.88% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.22 |
Holdings | n/a |
Inception Date | n/a |
About NAC
NAOS Ex-50 Opportunities Company Limited is a listed investment company launched and managed by NAOS Asset Management Limited. It seeks to invest in the public equity markets across the globe with a focus on Australia. It invests in the value stocks of small and mid-cap companies. NAOS Ex-50 Opportunities Company Limited is domiciled in Australia.
Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol NAC
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 12, 2025 | 0.015 AUD | Jun 4, 2025 |
Mar 10, 2025 | 0.015 AUD | Apr 4, 2025 |
Nov 11, 2024 | 0.015 AUD | Nov 29, 2024 |
Sep 10, 2024 | 0.015 AUD | Sep 30, 2024 |
May 13, 2024 | 0.015 AUD | Jun 5, 2024 |
Mar 11, 2024 | 0.015 AUD | Apr 5, 2024 |