Platinum International Fund (Quoted Managed Hedge Fund) (ASX:PIXX)
Australia · Delayed Price · Currency is AUD 5.21
0.00 (0.00%)
At close: Feb 11, 2026
2.96% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.11% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 5.21 |
| Volume | 106,096 |
| YTD Return | -9.39% |
| 1-Year Return | 3.08% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.20 |
| Holdings | n/a |
| Inception Date | n/a |
About PIXX
The Fund aims to provide capital growth over the long-term by providing exposure to undervalued listed investments around the world
Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol PIXX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | 0.00565 AUD | Jul 16, 2025 |
| Jun 27, 2024 | 0.00054 AUD | Jul 15, 2024 |
| Jun 29, 2023 | 0.30732 AUD | Jul 17, 2023 |
| Jun 29, 2022 | 0.53105 AUD | Jul 15, 2022 |
| Jun 29, 2021 | 0.08299 AUD | Jul 15, 2021 |
| Jun 29, 2020 | 0.12784 AUD | Jul 15, 2020 |