Perpetual Diversified Income Active ETF (ASX:DIFF)
Australia
· Delayed Price · Currency is AUD 10.13
+0.01 (0.10%)
At close: Feb 27, 2026
1.00% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.16% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 46,876 |
| Open | 10.12 |
| Previous Close | 10.12 |
| Day's Range | 10.11 - 10.13 |
| 52-Week Low | 10.01 |
| 52-Week High | 10.18 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Aug 7, 2025 |
About DIFF
DIFF.AX was created on 2025-08-07 by Perpetual. The fund's investment portfolio concentrates primarily on investment grade fixed income. Aims to provide regular income and consistent returns above the Bloomberg AusBond Bank Bill Index (before fees and taxes) over rolling three-year periods by investing in a diverse range of income generating assets.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Australian Securities Exchange
Ticker Symbol DIFF
Provider Perpetual
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | 0.13884 AUD | Jan 21, 2026 |
| Oct 1, 2025 | 0.07973 AUD | Oct 20, 2025 |