Pinnacle Fund Services Limited - Plato Global Shares Income Fund (ASX:PGI2)
Australia · Delayed Price · Currency is AUD 11.09
-0.13 (-1.16%)
At close: Jul 28, 2026
3.36% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.55% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 45,763 |
| Open | 11.10 |
| Previous Close | 11.22 |
| Day's Range | 11.05 - 11.10 |
| 52-Week Low | 10.73 |
| 52-Week High | 11.40 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | May 1, 2016 |
About PGI2
PGI2.AX was created on 2016-05-01 by Plato. The fund's investment portfolio concentrates primarily on high dividend yield equity. The Fund aims to provide an annual yield that exceeds the yield of the Benchmark after management fees and costs. The Fund also aims to outperform the Benchmark after management fees and costs.
Asset Class Equity
Category High Dividend Yield
Stock Exchange Australian Securities Exchange
Ticker Symbol PGI2
Provider Plato
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.07676 AUD | Jul 13, 2026 |
| Jun 1, 2026 | 0.09517 AUD | Jun 11, 2026 |
| Mar 29, 2018 | 0.00866 AUD | Apr 5, 2018 |
| Feb 28, 2018 | 0.00494 AUD | Mar 6, 2018 |
| Jan 31, 2018 | 0.00289 AUD | Feb 6, 2018 |
| Dec 29, 2017 | 0.00614 AUD | Jan 4, 2018 |