Anzen India Energy Yield Plus Trust (NSE:ANZEN)
India · Delayed Price · Currency is INR 131.00
+1.00 (0.77%)
At close: May 26, 2026
14.91% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 11.00 |
| Dividend Yield | 8.40% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | May 27, 2026 |
| Previous Close | 130.00 |
| Volume | 25,000 |
| YTD Return | 18.11% |
| 1-Year Return | 28.78% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -0.04 |
| Holdings | n/a |
| Inception Date | n/a |
About ANZEN
ANZEN is a fund that trades on the National Stock Exchange of India.
Stock Exchange National Stock Exchange of India
Ticker Symbol ANZEN
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 27, 2026 | 2.750 INR | Jun 4, 2026 |
| Feb 3, 2026 | 2.750 INR | Feb 10, 2026 |
| Nov 14, 2025 | 2.750 INR | Nov 21, 2025 |
| Aug 8, 2025 | 2.750 INR | Aug 18, 2025 |
| May 30, 2025 | 2.450 INR | Jun 6, 2025 |
| Jan 22, 2025 | 2.450 INR | Jan 28, 2025 |