Bennelong Funds Management Ltd - Quay Global Real Estate Fund (ASX:QGRU)
Australia · Delayed Price · Currency is AUD 3.680
0.00 (0.00%)
At close: Sep 22, 2026
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 4.97% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 15,720 |
| Open | 3.700 |
| Previous Close | 3.680 |
| Day's Range | 3.680 - 3.700 |
| 52-Week Low | 3.640 |
| 52-Week High | 4.130 |
| Beta | 0.39 |
| Holdings | n/a |
| Inception Date | Feb 1, 2022 |