Apostle Dundas Global Equity Fund - Class D units (Managed Fund)
A$6.24
0
+A$0.02+0.32%Tuesday 00:18
Statistics
Day High
6.24
Day Low
6.24
52W High
6.49
52W Low
5.44
Volume
9,304
Avg. Volume
7,648
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.26%
Dividend
0.02
Upcoming
Dividends
0.26%Dividend Yield
Jul 2026
A$0.02
Jul 2025
A$0.01
Jan 2025
A$0.00
Jul 2024
A$0.03
Jan 2024
A$0.00
10Y Growth
N/A
5Y Growth
11.36%
3Y Growth
8.23%
1Y Growth
50.47%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
Apostle Dundas Global Equity Fund is an equity mutual fund launched by Equity Trustees Ltd. The fund is co-managed by Apostle Asset Management Ltd. and Dundas Global Investors Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in securities which have market capitalization of at least US $1 billion at the point of initial purchase. The fund benchmarks the performance of its portfolio against MSCI All Country World Index ex Australia. Apostle Dundas Global Equity Fund is domiciled in Australia.
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CEO
Country
Australia
ISIN
AU0000135543
Listings
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FAQs
What is Apostle Dundas Global Equity Fund - Class D units (Managed Fund) stock price today?▼
The current price of ADEF.AU is A$6.24 AUD — it has increased by +0.32% in the past 24 hours. Watch Apostle Dundas Global Equity Fund - Class D units (Managed Fund) stock price performance more closely on the chart.
What is Apostle Dundas Global Equity Fund - Class D units (Managed Fund) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Australia Exchange exchange Apostle Dundas Global Equity Fund - Class D units (Managed Fund) stocks are traded under the ticker ADEF.AU.
Is Apostle Dundas Global Equity Fund - Class D units (Managed Fund) stock price growing?▼
ADEF.AU stock has risen by +0.32% compared to the previous week, the month change is a +1.63% rise, over the last year Apostle Dundas Global Equity Fund - Class D units (Managed Fund) has showed a -2.65% decrease.
Does Apostle Dundas Global Equity Fund - Class D units (Managed Fund) pay dividends?▼
Yes, ADEF.AU dividends are paid semi-annual. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 0.26%.
In which sector is Apostle Dundas Global Equity Fund - Class D units (Managed Fund) located?▼
Apostle Dundas Global Equity Fund - Class D units (Managed Fund) operates in the Energy sector.
When did Apostle Dundas Global Equity Fund - Class D units (Managed Fund) complete a stock split?▼
Apostle Dundas Global Equity Fund - Class D units (Managed Fund) has not had any recent stock splits.
Where is Apostle Dundas Global Equity Fund - Class D units (Managed Fund) headquartered?▼
Apostle Dundas Global Equity Fund - Class D units (Managed Fund) is headquartered in Sydney, Australia.