PM Capital Global Opportunities Fund Limited (ASX:PGF)
Australia · Delayed Price · Currency is AUD 3.050
-0.050 (-1.61%)
Mar 3, 2026, 4:10 PM AEST
26.56% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 3.63% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 19, 2026 |
| Previous Close | 3.100 |
| Volume | 321,293 |
| YTD Return | 3.74% |
| 1-Year Return | 32.54% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.57 |
| Holdings | n/a |
| Inception Date | n/a |
About PGF
PM Capital Global Opportunities Fund Limited is a closed ended equity mutual fund launched and managed by PM CAPITAL Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies that are operating across diversified sectors. It primarily invests in value stocks of companies. PM Capital Global Opportunities Fund Limited was formed on December 12, 2013 and is domiciled in Australia.
Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol PGF
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | 0.070 AUD | Apr 21, 2026 |
| Sep 11, 2025 | 0.060 AUD | Oct 8, 2025 |
| Mar 13, 2025 | 0.055 AUD | Apr 14, 2025 |
| Sep 11, 2024 | 0.055 AUD | Oct 10, 2024 |
| Mar 21, 2024 | 0.050 AUD | Apr 19, 2024 |
| Sep 13, 2023 | 0.050 AUD | Oct 5, 2023 |