Autres langues Betashares Martin Currie Equity Income Fund (Managed Fund) - AUD

ETF

EINC

AU0000000648

Temps Différé Australian S.E. 03:45:06 06/06/2024 Varia. 5j. Varia. 1 janv.
8,56 AUD +0,59% Graphique intraday de Betashares Martin Currie Equity Income Fund (Managed Fund) - AUD +2,51% +2,64%
BetaShares Martin Currie Equity Income Fund (managed fund) Declares Final Quarterly Cash Dividend for the Period Ended June 2022, Payable on July 18, 2022
Betashares Capital Ltd. - Legg Mason Equity Income Fund Announces Earnings Results for the Half Year Ended December 31, 2020
BetaShares Legg Mason Equity Income Fund (Managed Fund) Announces Quarterly Final Distribution for the Period Ending December 2020, Payable on 19 January 2021
Betashares Capital Ltd. - Legg Mason Equity Income Fund Announces Quarterly Estimated Distribution for the Distribution Period Ending December 2020, Payable on 19 January 2021
Betashares Capital Ltd. - Legg Mason Equity Income Fund Announces Estimated Distribution for the Quarter Ending September 2020, Payable on 16 October 2020
BetaShares Legg Mason Equity Income Fund (Managed Fund) Announces Quarterly Distribution, Payable on 16 July 2020
BetaShares Legg Mason Equity Income Fund (Managed Fund) Announces Quarterly Distribution for the Period Ending March 2020, Payable on 20 April 2020
BetaShares Legg Mason Equity Income Fund Reports Earnings Results for the Half Year Ended December 31, 2019
BetaShares Legg Mason Equity Income Fund (Managed Fund) Announces Quarterly Distribution for the Distribution Period Ending December 2019, Payable on 17 January 2020
BetaShares Legg Mason Equity Income Fund Announces Earnings Results for the Period Ended June 30, 2019
BetaShares Legg Mason Equity Income Fund Announces Estimated Distribution for the Quarter Ending September 30, 2019, Payable on 16 October 2019
BetaShares Legg Mason Equity Income Fund (Managed Fund) Announces Quarterly Dividend for the June 2019 Distribution Period, Payable on 16 July 2019
Betashares Capital Ltd. - Legg Mason Equity Income Fund Announces Quarterly Distribution Payable on April 16, 2019
Betashares Capital Ltd. - Legg Mason Equity Income Fund Announces Earnings Results for the Half Year Ended Dec. 31, 2018
Betashares Legg Mason Equity Income Fund (Managed Fund) Announces Final Dividend for the Period Ending December 31, 2018, Payable on January 17, 2019
Betashares Legg Mason Equity Income Fund (Managed Fund) Announces Final Dividend for the Period Ending 30 September 2018, Payable on 6 October 2018
Legg Mason Equity Income Fund Announces Final Distribution for the Period Ending June 30, 2018, Payable on July 17, 2018
Betashares Legg Mason Equity Income Fund (Managed Fund) Announces Estimated Distribution for the Period Ending June 30, 2018, Payable on July 17, 2018

Description

Code ISIN AU0000000648
Frais de gestion (TER) 0.85%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion

Caractéristiques

Juridiction
Structure du fonds
Date de création
12/02/2018
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 14 M€
Encours 1 mois 14 M€
Encours 3 mois 14 M€
Encours 6 mois 13 M€
Encours 12 mois 14 M€
-40% Prolongation exceptionnelle : Nos abonnements vous guident vers les meilleurs investissements de demain.
PROFITEZ-EN MAINTENANT