Barramundi Limited (FRA:607)
Germany · Delayed Price · Currency is EUR 0.2600
-0.0020 (-0.76%)
At close: Apr 2, 2026
-23.98% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 10.85% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 4, 2026 |
| Previous Close | 0.2620 |
| Volume | n/a |
| YTD Return | -13.60% |
| 1-Year Return | -17.01% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About 607
Barramundi Limited is a closed ended equity mutual fund launched and managed by Fisher Funds Management Limited. The fund invests into the public equity markets of Australia. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in Australian companies listed on the ASX, on other stock exchanges, and unlisted Australian companies. It benchmarks its portfolio against the NZ 90 Day Bank Bill Index plus 7% per annum. Barramundi Limited is domiciled in New Zealand.
Stock Exchange Frankfurt Stock Exchange
Ticker Symbol 607
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 4, 2026 | €0.00667 | Mar 27, 2026 |
| Dec 4, 2025 | €0.00708 | Dec 19, 2025 |
| Sep 3, 2025 | €0.00741 | Sep 26, 2025 |
| Jun 4, 2025 | €0.00728 | Jun 27, 2025 |
| Mar 5, 2025 | €0.00818 | Mar 28, 2025 |
| Dec 4, 2024 | €0.00872 | Dec 20, 2024 |