Trust Management ESG Balanced Fund
NZ$1.5073
0
+NZ$0.00+0%Past Week
Statistics
Day High
-
Day Low
-
52W High
1.5234
52W Low
1.462
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.87%
Dividend
0.04
Upcoming
Dividends
2.87%Dividend Yield
Sep 2026
NZ$0.02
Jun 2026
NZ$0.01
Mar 2026
NZ$0.01
Dec 2025
NZ$0.01
Sep 2025
NZ$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-27.14%
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 Trust Management ESG Balanced Fund stock price today?▼
The current price of 0P0001RYEP.FUND is NZ$1.51 NZD — it has increased by +0% in the past 24 hours. Watch Trust Management ESG Balanced Fund stock price performance more closely on the chart.
What is Trust Management ESG Balanced Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Trust Management ESG Balanced Fund stocks are traded under the ticker 0P0001RYEP.FUND.
Does Trust Management ESG Balanced Fund pay dividends?▼
Yes, 0P0001RYEP.FUND dividends are paid quarterly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 2.87%.
In which sector is Trust Management ESG Balanced Fund located?▼
Trust Management ESG Balanced Fund operates in the Other sector.
When did Trust Management ESG Balanced Fund complete a stock split?▼
Trust Management ESG Balanced Fund has not had any recent stock splits.