Centuria Bass Credit Fund
A$1.0118
0
-A$0.01-0.67%Past Week
Statistics
Day High
-
Day Low
-
52W High
1.0192
52W Low
1.0118
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.93%
Dividend
0.07
Upcoming
Dividends
6.93%Dividend Yield
Nov 2026
A$0.01
Sep 2026
A$0.00
Aug 2026
A$0.01
Jul 2026
A$0.01
Jun 2026
A$0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
105.29%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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FAQs
What is Centuria Bass Credit Fund stock price today?▼
The current price of 0P0001Q0LB.FUND is A$1.01 AUD — it has decreased by -0.67% in the past 24 hours. Watch Centuria Bass Credit Fund stock price performance more closely on the chart.
What is Centuria Bass Credit Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Centuria Bass Credit Fund stocks are traded under the ticker 0P0001Q0LB.FUND.
Does Centuria Bass Credit Fund pay dividends?▼
Yes, 0P0001Q0LB.FUND dividends are paid monthly. The last dividend per share was 0 . As of today, Dividend Yield (FWD)% is 6.93%.
In which sector is Centuria Bass Credit Fund located?▼
Centuria Bass Credit Fund operates in the Other sector.
When did Centuria Bass Credit Fund complete a stock split?▼
Centuria Bass Credit Fund has not had any recent stock splits.