Bennelong Funds Management Ltd - Quay Global Real Estate Fund (ASX:QGFH)
Australia · Delayed Price · Currency is AUD 5.03
-0.04 (-0.79%)
At close: Oct 22, 2026
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 2.91% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| Volume | 429 |
| Open | 5.03 |
| Previous Close | 5.07 |
| Day's Range | 5.03 - 5.03 |
| 52-Week Low | 4.89 |
| 52-Week High | 5.51 |
| Beta | 0.69 |
| Holdings | n/a |
| Inception Date | Jan 29, 2016 |