Loomis Sayles Global Equity Fund (ASX:LSGE)
Australia · Delayed Price · Currency is AUD 1.975
+0.005 (0.25%)
At close: Sep 23, 2026
| Assets | 35.00M |
| Expense Ratio | 0.99% |
| PE Ratio | 27.52 |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 11.66% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 329.33% |
| 1-Year Return | -12.32% |
| Volume | 2,531 |
| Open | 1.975 |
| Previous Close | 1.970 |
| Day's Range | 1.975 - 1.975 |
| 52-Week Low | 1.850 |
| 52-Week High | 2.610 |
| Beta | 0.48 |
| Holdings | 10 |
| Inception Date | Oct 1, 2021 |