WCM Quality Global Growth Fund (ASX:WCMQ)
Australia · Delayed Price · Currency is AUD 9.95
-0.17 (-1.68%)
Jul 28, 2026, 4:10 PM AEST
-0.20% (1Y)
| Assets | 340.49M |
| Expense Ratio | n/a |
| PE Ratio | 32.06 |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 7.55% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 242.05% |
| 1-Year Return | +9.30% |
| Volume | 48,949 |
| Open | 10.06 |
| Previous Close | 10.12 |
| Day's Range | 9.94 - 10.06 |
| 52-Week Low | 9.14 |
| 52-Week High | 11.32 |
| Beta | 0.38 |
| Holdings | n/a |
| Inception Date | Aug 31, 2018 |
About WCMQ
The fund endeavors to surpass the performance of the MSCI All Country World Index (ex-Australia) on a pre-tax and pre-fee basis over successive three-year periods, while also aiming to demonstrate reduced volatility relative to that same benchmark.
Category Equity World Large Growth
Stock Exchange Australian Securities Exchange
Ticker Symbol WCMQ
Performance
WCMQ had a total return of 9.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.33%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.39647 AUD | Jul 21, 2026 |
| Apr 1, 2026 | 0.12253 AUD | Apr 23, 2026 |
| Jan 2, 2026 | 0.12253 AUD | Jan 22, 2026 |
| Oct 1, 2025 | 0.12253 AUD | Oct 21, 2025 |
| Jul 1, 2025 | 1.74937 AUD | Jul 21, 2025 |
| Jul 1, 2024 | 0.56255 AUD | Jul 19, 2024 |