Trust Management ESG Australasian Share Fund
NZ$3.77
0
+NZ$0.06+1.75%Past Week
Statistics
Day High
-
Day Low
-
52W High
4.18
52W Low
3.55
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.51%
Dividend
0.09
Upcoming
Dividends
2.51%Dividend Yield
Sep 2026
NZ$0.06
Jun 2026
NZ$0.01
Mar 2026
NZ$0.03
Sep 2025
NZ$0.03
Jun 2025
NZ$0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
39.99%
1Y Growth
31.19%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
Sectors
About
Show More
CEO
Listings
0 Comments
Share your thoughts
FAQs
What is Trust Management ESG Australasian Share Fund stock price today?▼
The current price of 0P0001RYEL.FUND is NZ$3.77 NZD — it has increased by +1.75% in the past 24 hours. Watch Trust Management ESG Australasian Share Fund stock price performance more closely on the chart.
What is Trust Management ESG Australasian Share Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Trust Management ESG Australasian Share Fund stocks are traded under the ticker 0P0001RYEL.FUND.
Is Trust Management ESG Australasian Share Fund stock price growing?▼
0P0001RYEL.FUND stock has risen by +2.23% compared to the previous week, the month change is a +3.09% rise, over the last year Trust Management ESG Australasian Share Fund has showed a -9.02% decrease.
Does Trust Management ESG Australasian Share Fund pay dividends?▼
Yes, 0P0001RYEL.FUND dividends are paid quarterly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 2.51%.
In which sector is Trust Management ESG Australasian Share Fund located?▼
Trust Management ESG Australasian Share Fund operates in the Other sector.
When did Trust Management ESG Australasian Share Fund complete a stock split?▼
Trust Management ESG Australasian Share Fund has not had any recent stock splits.