Bennelong Funds Management Ltd - Quay Global Real Estate Fund (ASX:QGFH)
Australia · Delayed Price · Currency is AUD 5.36
0.00 (0.00%)
At close: Jul 16, 2026
5.30% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 2.73% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 96 |
| Open | 5.39 |
| Previous Close | n/a |
| Day's Range | 5.36 - 5.39 |
| 52-Week Low | 4.89 |
| 52-Week High | 5.47 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About QGFH
QGFH is an exchange-traded fund (ETF) that trades on the Australian Securities Exchange.
Stock Exchange Australian Securities Exchange
Ticker Symbol QGFH
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.09089 AUD | Jul 16, 2026 |
| Jan 2, 2026 | 0.05551 AUD | Jan 19, 2026 |