Einvest Core Income Fund - Chi-X - Trading Managed Fund (ASX:DCOR)
Australia · Delayed Price · Currency is AUD 51.86
+0.02 (0.04%)
At close: Sep 23, 2026
| Assets | 76.43M |
| Expense Ratio | 0.46% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.13 |
| Dividend Yield | 4.10% |
| Ex-Dividend Date | Sep 14, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.78% |
| Volume | 1,543 |
| Open | 51.86 |
| Previous Close | 51.84 |
| Day's Range | 51.86 - 51.86 |
| 52-Week Low | 51.42 |
| 52-Week High | 51.99 |
| Beta | 0.03 |
| Holdings | 10 |
| Inception Date | Sep 4, 2024 |