Pengana International Equities Limited (ASX:PIA)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.06
Dividend Yield	5.28%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Nov 30, 2026

Previous Close	1.080
Volume	135,953
YTD Return	-6.27%
1-Year Return	-3.80%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.41
Holdings	n/a
Inception Date	n/a

About PIA

Pengana International Equities Limited is a closed-ended equity fund launched by Pengana Investment Management Limited. The fund is managed by Harding Loevner LP. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks available at reasonable prices of companies across all market capitalizations. The fund employs fundamental analysis with a focus on such as factors as competitive advantages, quality management, financial strength, and sustainable growth potential to create its portfolio. Its portfolio is ethically screened and actively managed. The fund benchmarks the performance of its portfolio against the MSCI World Total Return Index. Pengana International Equities Limited was formed on December 22, 2003 and is domiciled in Australia.

• Country: Australia
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: PIA

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 30, 2026	0.014 AUD	Dec 15, 2026
Aug 31, 2026	0.014 AUD	Sep 15, 2026
Jul 31, 2026	0.125 AUD	Aug 19, 2026
May 29, 2026	0.014 AUD	Jun 16, 2026
Feb 27, 2026	0.014 AUD	Mar 16, 2026
Dec 1, 2025	0.0135 AUD	Dec 16, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 6, 2026

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