Qualitas Real Estate Income Fund (ASX:QRI)
Australia
· Delayed Price · Currency is AUD 1.620
-0.010 (-0.61%)
Apr 30, 2025, 3:38 PM AEST
-0.61% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 8.34% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 3, 2025 |
| Previous Close | 1.630 |
| YTD Return | -1.21% |
| 1-Year Return | 7.24% |
| 5-Year Return | 71.17% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About QRI
Qualitas Real Estate Income Fund engages in the provision of monthly income and capital preservation. It seeks to invest in a portfolio of investments that offers exposure to real estate loans secured by first and second mortgages. The company was founded by Andrew Schwartz in 2008, and is headquartered in Melbourne, Australia.
Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol QRI
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 3, 2025 | 0.01059 AUD | Apr 15, 2025 |
| Mar 5, 2025 | 0.0102 AUD | Mar 17, 2025 |
| Feb 5, 2025 | 0.01127 AUD | Feb 17, 2025 |
| Jan 6, 2025 | 0.0115 AUD | Jan 15, 2025 |
| Dec 4, 2024 | 0.01145 AUD | Dec 16, 2024 |
| Nov 5, 2024 | 0.01169 AUD | Nov 15, 2024 |