Perpetual Wholesale Funds - Perpetual ESG Australian Share Fund (ASX:GIVE)
2.970
+0.010 (0.34%)
At close: Sep 23, 2026
| Assets | 12.75M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 5.52% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +1.28% |
| Volume | 3,319 |
| Open | 2.980 |
| Previous Close | 2.960 |
| Day's Range | 2.970 - 2.980 |
| 52-Week Low | 2.690 |
| 52-Week High | 3.500 |
| Beta | 0.43 |
| Holdings | 10 |
| Inception Date | Nov 29, 2021 |