Talaria Global Equity Fund - Hedged 

A$5.84
0
+A$0.01+0.1%Past Week

Statistics

Day High
-
Day Low
-
52W High
6.09
52W Low
5.35
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
17.1%
Dividend
1

Upcoming

Dividends

17.1%Dividend Yield
Sep 2026
A$0.08
Jun 2026
A$0.73
Mar 2026
A$0.10
Dec 2025
A$0.08
Sep 2025
A$0.08
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
81.08%
1Y Growth
499.2%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

Show More
CEO

Listings

0 Comments

Share your thoughts

FAQs

What is Talaria Global Equity Fund - Hedged stock price today?▼
The current price of 0P00011NLE.FUND is A$5.84 AUD — it has increased by +0.1% in the past 24 hours. Watch Talaria Global Equity Fund - Hedged stock price performance more closely on the chart.
What is Talaria Global Equity Fund - Hedged stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Talaria Global Equity Fund - Hedged stocks are traded under the ticker 0P00011NLE.FUND.
Is Talaria Global Equity Fund - Hedged stock price growing?▼
0P00011NLE.FUND stock has risen by +0.86% compared to the previous week, the month change is a +4.65% rise, over the last year Talaria Global Equity Fund - Hedged has showed a +2.27% increase.
Does Talaria Global Equity Fund - Hedged pay dividends?▼
Yes, 0P00011NLE.FUND dividends are paid quarterly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 17.1%.
In which sector is Talaria Global Equity Fund - Hedged located?▼
Talaria Global Equity Fund - Hedged operates in the Other sector.
When did Talaria Global Equity Fund - Hedged complete a stock split?▼
Talaria Global Equity Fund - Hedged has not had any recent stock splits.