Ophir Asset Management Pty Ltd - Ophir High Conviction Fund (ASX:OPH)
Australia · Delayed Price · Currency is AUD 3.100
-0.030 (-0.96%)
Jul 16, 2025, 4:10 PM AEST
16.10% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 2.40% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 3.130 |
| YTD Return | 10.71% |
| 1-Year Return | 23.51% |
| 5-Year Return | 58.97% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.78 |
| Holdings | n/a |
| Inception Date | n/a |
About OPH
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund (ASX:OPH) was founded in 2015 and is based in Australia.
Stock Exchange Australian Securities Exchange
Ticker Symbol OPH
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | 0.199 AUD | Aug 27, 2025 |
| Jun 28, 2024 | 0.07499 AUD | Aug 20, 2024 |
| Jun 30, 2023 | 0.12621 AUD | Jul 19, 2023 |
| Jun 30, 2022 | 0.15186 AUD | Jul 20, 2022 |
| Jun 30, 2021 | 0.3993 AUD | Jul 16, 2021 |