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Ausbil Active Dividend Income Fund - Active ETF

11.590

-0.061-0.52%

Volume:16.26K

Turnover:188.56K

Market Cap:38.02M

PE:- -

High:11.630

Open:11.620

Low:11.560

Close:11.651

52wk High:11.830

52wk Low:10.169

Shares:3.28M

Float Shares:3.28M

Volume Ratio:0.20

T/O Rate:0.50%

Dividend:0.56

Dividend Rate:4.86%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

Disclosure of Portfolio Holdings - July 2026-DIV

Units Issued, Redeemed & Derivative Exposure - July 2026-DIV

Final Distribution - July 2026-DIV

Historical Tax Information for the Year End 30 June 2026-div

Disclosure of portfolio holdings - May 2026-DIV

Units Issued, Redeemed & Derivative exposure - May 2026-DIV

Final Distribution - 31 May 2026-DIV

Disclosure of portfolio holdings - April 2026-DIV

Final Distribution - 30 April 2026-DIV

Distribution reinvestment price for distribution 8 Oct 2025-DIV

Units Issued, Redeemed & Derivative exposure - April 2026-DIV

Disclosure of portfolio holdings - March 2026-DIV

Units Issued, Redeemed & Derivative exposure - March 2026-DIV

Half Year Accounts (Updated)-DIV

Disclosure of portfolio holdings - February 2026-DIV

Half Year Accounts-DIV

Final Distribution - 28 February 2026-DIV

Units Issued, Redeemed & Derivative exposure - February 2026-DIV

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