Fidante Partners Limited - Alphinity Global Equity Fund (ASX:XALG)
Australia · Delayed Price · Currency is AUD 10.00
-0.02 (-0.20%)
Last updated: Sep 1, 2026, 11:24 AM AEST
-8.76% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.48% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | -6.39% |
| Volume | 3,919 |
| Open | 10.00 |
| Previous Close | 10.02 |
| Day's Range | 10.00 - 10.00 |
| 52-Week Low | 9.29 |
| 52-Week High | 11.22 |
| Beta | 0.23 |
| Holdings | 10 |
| Inception Date | Dec 21, 2015 |