RQI Global Diversified Alpha Fund
A$1.2946
0
+A$0.00+0.2%Past Week
Statistics
Day High
-
Day Low
-
52W High
1.5977
52W Low
1.2439
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
26.66%
Dividend
0.35
Upcoming
Dividends
26.66%Dividend Yield
Oct 2026
A$0.12
Jun 2026
A$0.22
Dec 2025
A$0.00
Jun 2025
A$0.01
Jun 2024
A$0.00
10Y Growth
N/A
5Y Growth
17.6%
3Y Growth
225.73%
1Y Growth
5,116.43%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
Sectors
About
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CEO
ISIN
AU60FSF16755
Listings
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FAQs
What is RQI Global Diversified Alpha Fund stock price today?▼
The current price of AU60FSF16755.FUND is A$1.29 AUD — it has increased by +0.2% in the past 24 hours. Watch RQI Global Diversified Alpha Fund stock price performance more closely on the chart.
What is RQI Global Diversified Alpha Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange RQI Global Diversified Alpha Fund stocks are traded under the ticker AU60FSF16755.FUND.
Is RQI Global Diversified Alpha Fund stock price growing?▼
AU60FSF16755.FUND stock has risen by +3.73% compared to the previous week, the month change is a -8.47% fall, over the last year RQI Global Diversified Alpha Fund has showed a -15.11% decrease.
Does RQI Global Diversified Alpha Fund pay dividends?▼
Yes, AU60FSF16755.FUND dividends are paid semi-annual. The last dividend per share was 0.12 . As of today, Dividend Yield (FWD)% is 26.66%.
In which sector is RQI Global Diversified Alpha Fund located?▼
RQI Global Diversified Alpha Fund operates in the Other sector.
When did RQI Global Diversified Alpha Fund complete a stock split?▼
RQI Global Diversified Alpha Fund has not had any recent stock splits.