CFSGAM EX-20 Australian Share Fund (ASX:XX20)
Australia · Delayed Price · Currency is AUD 1.325
-0.020 (-1.49%)
Last updated: Aug 31, 2026, 2:04 PM AEST
-13.40% (1Y)
| Assets | 108.66M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 1.43% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 168,515 |
| Open | 1.330 |
| Previous Close | 1.345 |
| Day's Range | 1.325 - 1.330 |
| 52-Week Low | 1.100 |
| 52-Week High | 1.530 |
| Beta | 1.00 |
| Holdings | n/a |
| Inception Date | Sep 16, 2019 |