CFSGAM EX-20 Australian Share Fund (ASX:XX20)
Australia · Delayed Price · Currency is AUD 1.245
+0.010 (0.81%)
Last updated: Jul 28, 2026, 10:09 AM AEST
-18.63% (1Y)
| Assets | 108.66M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 1.54% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 125,000 |
| Open | 1.245 |
| Previous Close | 1.235 |
| Day's Range | 1.245 - 1.245 |
| 52-Week Low | 1.100 |
| 52-Week High | 1.530 |
| Beta | 1.04 |
| Holdings | n/a |
| Inception Date | Sep 16, 2019 |
About XX20
XX20 is an exchange-traded fund (ETF) that trades on the Australian Securities Exchange.
Category Equity Australia Mid/Small Growth
Stock Exchange Australian Securities Exchange
Ticker Symbol XX20
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.01764 AUD | Jul 14, 2026 |
| Sep 30, 2025 | 0.00136 AUD | Oct 3, 2025 |
| Jun 30, 2025 | 0.00037 AUD | Jul 9, 2025 |