Bentham Asset Backed Securities Fund - Class I
A$0.9483
0
-A$0.00-0.23%Past Week
Statistics
Day High
-
Day Low
-
52W High
0.978
52W Low
0.8777
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.29%
Dividend
0.04
Upcoming
Dividends
4.29%Dividend Yield
Nov 2026
A$0.00
Oct 2026
A$0.00
Sep 2026
A$0.00
Aug 2026
A$0.00
Jul 2026
A$0.00
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
188.44%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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AU60HOW28529
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FAQs
What is Bentham Asset Backed Securities Fund - Class I stock price today?▼
The current price of AU60HOW28529.FUND is A$0.95 AUD — it has decreased by -0.23% in the past 24 hours. Watch Bentham Asset Backed Securities Fund - Class I stock price performance more closely on the chart.
What is Bentham Asset Backed Securities Fund - Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Bentham Asset Backed Securities Fund - Class I stocks are traded under the ticker AU60HOW28529.FUND.
Is Bentham Asset Backed Securities Fund - Class I stock price growing?▼
AU60HOW28529.FUND stock has fallen by -0.18% compared to the previous week, the month change is a +0.89% rise, over the last year Bentham Asset Backed Securities Fund - Class I has showed a -2.64% decrease.
Does Bentham Asset Backed Securities Fund - Class I pay dividends?▼
Yes, AU60HOW28529.FUND dividends are paid monthly. The last dividend per share was 0 . As of today, Dividend Yield (FWD)% is 4.29%.
In which sector is Bentham Asset Backed Securities Fund - Class I located?▼
Bentham Asset Backed Securities Fund - Class I operates in the Other sector.
When did Bentham Asset Backed Securities Fund - Class I complete a stock split?▼
Bentham Asset Backed Securities Fund - Class I has not had any recent stock splits.