NAOS Ex-50 Opportunities Company Limited (ASX:NAC)
Australia · Delayed Price · Currency is AUD 0.5500
0.00 (0.00%)
Jul 16, 2026, 3:45 PM AEST
8.91% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 11.64% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | May 12, 2026 |
| Previous Close | 0.5500 |
| Volume | 49,448 |
| YTD Return | -16.50% |
| 1-Year Return | 20.61% |
| 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, 2026 | 0.016 AUD | Jun 4, 2026 |
| Mar 11, 2026 | 0.016 AUD | Apr 10, 2026 |
| Nov 5, 2025 | 0.015 AUD | Nov 28, 2025 |
| Sep 10, 2025 | 0.015 AUD | Sep 30, 2025 |
| May 12, 2025 | 0.015 AUD | Jun 4, 2025 |
| Mar 10, 2025 | 0.015 AUD | Apr 4, 2025 |