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Ausbil Active Dividend Income Fund - Active ETF

11.260

0.000

Volume:- -

Turnover:- -

Market Cap:36.94M

PE:- -

High:11.260

Open:11.260

Low:11.260

Close:11.260

52wk High:11.830

52wk Low:10.169

Shares:3.28M

Float Shares:3.28M

Volume Ratio:- -

T/O Rate:- -

Dividend:0.61

Dividend Rate:5.44%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

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

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

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