Andere talen Betashares Martin Currie Equity Income Fund (Managed Fund) - AUD

ETF

EINC

AU0000000648

Vertraagde tijd Australian S.E. 06:11:42 06-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,59 AUD +0,94% Intraday-grafiek van Betashares Martin Currie Equity Income Fund (Managed Fund) - AUD +2,87% +3,00%
BetaShares Martin Currie Equity Income Fund (managed fund) Declares Final Quarterly Cash Dividend for the Period Ended June 2022, Payable on July 18, 2022
Betashares Capital Ltd. - Legg Mason Equity Income Fund Announces Earnings Results for the Half Year Ended December 31, 2020
BetaShares Legg Mason Equity Income Fund (Managed Fund) Announces Quarterly Final Distribution for the Period Ending December 2020, Payable on 19 January 2021
Betashares Capital Ltd. - Legg Mason Equity Income Fund Announces Quarterly Estimated Distribution for the Distribution Period Ending December 2020, Payable on 19 January 2021
Betashares Capital Ltd. - Legg Mason Equity Income Fund Announces Estimated Distribution for the Quarter Ending September 2020, Payable on 16 October 2020
BetaShares Legg Mason Equity Income Fund (Managed Fund) Announces Quarterly Distribution, Payable on 16 July 2020
BetaShares Legg Mason Equity Income Fund (Managed Fund) Announces Quarterly Distribution for the Period Ending March 2020, Payable on 20 April 2020
BetaShares Legg Mason Equity Income Fund Reports Earnings Results for the Half Year Ended December 31, 2019
BetaShares Legg Mason Equity Income Fund (Managed Fund) Announces Quarterly Distribution for the Distribution Period Ending December 2019, Payable on 17 January 2020
BetaShares Legg Mason Equity Income Fund Announces Earnings Results for the Period Ended June 30, 2019
BetaShares Legg Mason Equity Income Fund Announces Estimated Distribution for the Quarter Ending September 30, 2019, Payable on 16 October 2019
BetaShares Legg Mason Equity Income Fund (Managed Fund) Announces Quarterly Dividend for the June 2019 Distribution Period, Payable on 16 July 2019
Betashares Capital Ltd. - Legg Mason Equity Income Fund Announces Quarterly Distribution Payable on April 16, 2019
Betashares Capital Ltd. - Legg Mason Equity Income Fund Announces Earnings Results for the Half Year Ended Dec. 31, 2018
Betashares Legg Mason Equity Income Fund (Managed Fund) Announces Final Dividend for the Period Ending December 31, 2018, Payable on January 17, 2019
Betashares Legg Mason Equity Income Fund (Managed Fund) Announces Final Dividend for the Period Ending 30 September 2018, Payable on 6 October 2018
Legg Mason Equity Income Fund Announces Final Distribution for the Period Ending June 30, 2018, Payable on July 17, 2018
Betashares Legg Mason Equity Income Fund (Managed Fund) Announces Estimated Distribution for the Period Ending June 30, 2018, Payable on July 17, 2018

Beschrijving

ISIN-code AU0000000648
Totalekostenratio (TER) 0.85%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
12-02-2018
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 14 M€
Volume 1 maand 14 M€
AuM 3 months 14 M€
AuM 6 months 13 M€
AuM 12 months 14 M€
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