WAM Capital Limited (ASX:WAM)

Australia flag Australia · Delayed Price · Currency is AUD
1.675
+0.015 (0.90%)
Aug 1, 2025, 4:10 PM AEST
0.90%
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.16
Dividend Yield9.34%
Dividend Growthn/a
Payout FrequencySemi-Annual
Ex-Dividend DateApr 16, 2025
Previous Close1.660
YTD Return12.42%
1-Year Return22.26%
5-Year Return32.94%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)0.35
Holdingsn/a
Inception Daten/a

About WAM

WAM Capital Limited is a close-ended equity mutual fund launched and managed by Wilson Asset Management (International) Pty Limited. The fund invests in public equity markets of Australia. It makes its investments in companies primarily engaged in the industrial sector. The fund invests in value and growth stocks of small to medium-cap companies. It seeks to invest in short-term arbitrage and mispricing opportunities. The fund has absolute returns focus. It employs fundamental and quantitative analysis with a focus on bottom-up approach to make its investments. The fund benchmarks the performance of its portfolio against the S&P/ASX All Ordinaries Accumulation Index. It conducts in-house research to create its portfolio. WAM Capital Limited was formed on March 8, 1999 and is domiciled in Australia.

Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol WAM

Dividend History

Ex-DividendAmountPay Date
Apr 16, 20250.0775 AUDApr 30, 2025
Oct 21, 20240.0775 AUDOct 31, 2024
Apr 18, 20240.0775 AUDApr 30, 2024
Oct 17, 20230.0775 AUDOct 31, 2023
May 15, 20230.0775 AUDMay 26, 2023
Oct 17, 20220.0775 AUDOct 28, 2022