Intell Invest Select Value Shr Fund (ASX:IISV)
Australia · Delayed Price · Currency is AUD 3.000
-0.050 (-1.64%)
At close: Sep 23, 2026
| Assets | 65.43M |
| Expense Ratio | 0.97% |
| PE Ratio | 19.11 |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 11.37% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 214.40% |
| 1-Year Return | -8.00% |
| Volume | 12,874 |
| Open | 3.010 |
| Previous Close | 3.050 |
| Day's Range | 3.000 - 3.010 |
| 52-Week Low | 2.930 |
| 52-Week High | 3.730 |
| Beta | 0.41 |
| Holdings | 10 |
| Inception Date | Mar 31, 2023 |