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Ausbil Active Dividend Income Fund - Active ETF

11.240

-0.020-0.18%

Volume:13

Turnover:145

Market Cap:36.87M

PE:- -

High:11.240

Open:11.150

Low:11.150

Close:11.260

52wk High:11.779

52wk Low:10.125

Shares:3.28M

Float Shares:3.28M

Volume Ratio:0.01

T/O Rate:0.00%

Dividend:0.61

Dividend Rate:5.46%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

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

Fy2026 Annual Financial Report-DIV

Disclosure of Portfolio Holdings - August 2026-DIV

Final Distribution - August 2026-DIV

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

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

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