Ellerston Capital Limited - Ellerston Asia Growth Fund (ASX:EAFZ)
Australia
· Delayed Price · Currency is AUD 8.41
+0.05 (0.60%)
At close: Apr 28, 2026
19.63% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 10.56% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +19.63% |
| Volume | 6,040 |
| Open | 8.32 |
| Previous Close | 8.36 |
| Day's Range | 8.32 - 8.50 |
| 52-Week Low | 7.02 |
| 52-Week High | 8.50 |
| Beta | 0.32 |
| Holdings | n/a |
| Inception Date | n/a |
About EAFZ
EAFZ is an exchange-traded fund (ETF) that trades on the Australian Securities Exchange.
Stock Exchange Australian Securities Exchange
Ticker Symbol EAFZ
Performance
EAFZ had a total return of 34.64% in the past year. Since the fund's inception, the average annual return has been 18.13%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | 0.02653 AUD | Jan 15, 2026 |
| Jul 1, 2025 | 0.85745 AUD | Jul 22, 2025 |
| Jan 2, 2025 | 0.18094 AUD | Jan 15, 2025 |
| Jul 1, 2024 | 0.1111 AUD | Jul 22, 2024 |