Bennelong Funds Management Ltd - Quay Global Real Estate Fund (ASX:QGRU)
Australia
· Delayed Price · Currency is AUD 3.850
-0.040 (-1.03%)
At close: Apr 22, 2026
-5.87% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 5.21% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 7,799 |
| Open | 3.840 |
| Previous Close | 3.890 |
| Day's Range | 3.840 - 3.850 |
| 52-Week Low | 3.640 |
| 52-Week High | 4.100 |
| Beta | 0.99 |
| Holdings | n/a |
| Inception Date | n/a |
About QGRU
QGRU.AX was created on 2025-11-24 by Quay. The fund's investment portfolio concentrates primarily on real estate equity. The Fund's objective is to provide investors with a total return of the Australian Consumer Price Index (CPI) + 5% per annum measured over five years or more.Outperformance is calculated against the higher of CPI and the return generated by the Performance Fee Benchmark (the FTSE/EPRA NAREIT Developed Index Net TRI, denominated in AUD).
Stock Exchange Australian Securities Exchange
Ticker Symbol QGRU
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | 0.11708 AUD | Jan 19, 2026 |
| Jul 2, 2025 | 0.08347 AUD | Jul 14, 2025 |
| Jan 2, 2025 | 0.01217 AUD | Jan 8, 2025 |
| Jul 1, 2024 | 0.01267 AUD | Jul 12, 2024 |