Barramundi Limited (NZE:BRM)
0.7000
-0.0100 (-1.43%)
May 16, 2025, 4:06 PM NZST
-2.78% (1Y)
Fund Assets | n/a |
Expense Ratio | n/a |
Min. Investment | n/a |
Turnover | n/a |
Dividend (ttm) | 0.06 |
Dividend Yield | 8.65% |
Dividend Growth | n/a |
Payout Frequency | Quarterly |
Ex-Dividend Date | Mar 5, 2025 |
Previous Close | 0.7000 |
YTD Return | 3.75% |
1-Year Return | 6.27% |
5-Year Return | 62.60% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.59 |
Holdings | n/a |
Inception Date | n/a |
About BRM
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.
Country New Zealand
Stock Exchange New Zealand Stock Exchange
Ticker Symbol BRM
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 5, 2025 | 0.01533 NZD | Mar 28, 2025 |
Dec 4, 2024 | 0.0156 NZD | Dec 20, 2024 |
Sep 4, 2024 | 0.01623 NZD | Sep 27, 2024 |
Jun 5, 2024 | 0.0155 NZD | Jun 27, 2024 |
Mar 6, 2024 | 0.01453 NZD | Mar 28, 2024 |
Nov 30, 2023 | 0.0144 NZD | Dec 15, 2023 |