Fidante Partners Limited - Alphinity Global Equity Fund (ASX:XALG)
Australia · Delayed Price · Currency is AUD 10.19
-0.06 (-0.59%)
Last updated: Sep 23, 2026, 12:48 PM AEST
| Assets | n/a |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.46% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | -4.20% |
| Volume | 4,592 |
| Open | 10.19 |
| Previous Close | 10.25 |
| Day's Range | 10.18 - 10.20 |
| 52-Week Low | 9.29 |
| 52-Week High | 11.22 |
| Beta | 0.23 |
| Holdings | 10 |
| Inception Date | Dec 21, 2015 |