Bennelong Funds Management Ltd - Quay Global Real Estate Fund (ASX:QGFH)
Australia · Delayed Price · Currency is AUD 5.25
-0.02 (-0.38%)
Last updated: Aug 31, 2026, 12:29 PM AEST
3.14% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 2.78% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 106 |
| Open | 5.25 |
| Previous Close | 5.27 |
| Day's Range | 5.25 - 5.25 |
| 52-Week Low | 4.89 |
| 52-Week High | 5.51 |
| Beta | 0.69 |
| Holdings | n/a |
| Inception Date | Jan 29, 2016 |