Apostle Dundas Global Equity Fund (ASX:ADEF)
Australia · Delayed Price · Currency is AUD 6.06
+0.08 (1.34%)
At close: Sep 22, 2026
| Assets | 8.38M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.27% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | -1.27% |
| Volume | 9,257 |
| Open | 6.06 |
| Previous Close | 5.98 |
| Day's Range | 6.06 - 6.06 |
| 52-Week Low | 5.44 |
| 52-Week High | 6.49 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Feb 24, 2021 |