WAM Microcap Limited (ASX:WMI)

Australia flag Australia · Delayed Price · Currency is AUD
1.430
-0.015 (-1.04%)
May 2, 2025, 4:10 PM AEST
-1.38%
Fund Assets n/a
Expense Ratio n/a
Min. Investment n/a
Turnover n/a
Dividend (ttm) 0.16
Dividend Yield 11.05%
Dividend Growth n/a
Payout Frequency Semi-Annual
Ex-Dividend Date Apr 14, 2025
Previous Close 1.445
YTD Return 2.14%
1-Year Return 10.00%
5-Year Return 83.08%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.62
Holdings n/a
Inception Date n/a

About WMI

WAM Microcap Limited is a closed-ended equity mutual fund launched and managed by MAM Pty Limited. The fund invests in public equity markets of Australia. It invests in stocks of companies operating across diversified sectors. The fund invests in value and growth stocks of micro-cap companies with a market capitalization of less than $300 million. It employs fundamental and quantitative analysis with bottom-up approach focusing on factors such as free cash flow, return on equity, quality of the potential investee company, management, earnings growth potential, valuation, and industry position to make its investments. The fund conducts in-house research to create its portfolio. WAM Microcap Limited was formed on May 15, 2017 and is domiciled in Australia.

Stock Exchange Australian Securities Exchange
Ticker Symbol WMI

Dividend History

Ex-Dividend Amount Pay Date
Apr 14, 2025 0.053 AUD Apr 30, 2025
Oct 15, 2024 0.0525 AUD Oct 29, 2024
May 17, 2024 0.0525 AUD May 30, 2024
Oct 3, 2023 0.0525 AUD Oct 16, 2023
Apr 12, 2023 0.0525 AUD Apr 24, 2023
Oct 4, 2022 0.050 AUD Oct 17, 2022
Full Dividend History