Merlon Concentrated Australian Share Fund Class I 

A$1.2967
0
-A$0.00-0.02%Past Week

Statistics

Day High
-
Day Low
-
52W High
1.297
52W Low
1.1067
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.31%
Dividend
0.12

Upcoming

Dividends

9.31%Dividend Yield
Jun 2026
A$0.10
Mar 2026
A$0.00
Dec 2025
A$0.01
Sep 2025
A$0.01
Jun 2025
A$0.07
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
140.29%
1Y Growth
32.78%

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
AU60HOW39260

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FAQs

What is Merlon Concentrated Australian Share Fund Class I stock price today?▼
The current price of AU60HOW39260.FUND is A$1.30 AUD — it has decreased by -0.02% in the past 24 hours. Watch Merlon Concentrated Australian Share Fund Class I stock price performance more closely on the chart.
What is Merlon Concentrated Australian Share Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Merlon Concentrated Australian Share Fund Class I stocks are traded under the ticker AU60HOW39260.FUND.
Is Merlon Concentrated Australian Share Fund Class I stock price growing?▼
AU60HOW39260.FUND stock has risen by +1.25% compared to the previous week, the month change is a +7.25% rise, over the last year Merlon Concentrated Australian Share Fund Class I has showed a +12.17% increase.
Does Merlon Concentrated Australian Share Fund Class I pay dividends?▼
Yes, AU60HOW39260.FUND dividends are paid quarterly. The last dividend per share was 0.1 . As of today, Dividend Yield (FWD)% is 9.31%.
In which sector is Merlon Concentrated Australian Share Fund Class I located?▼
Merlon Concentrated Australian Share Fund Class I operates in the Other sector.
When did Merlon Concentrated Australian Share Fund Class I complete a stock split?▼
Merlon Concentrated Australian Share Fund Class I has not had any recent stock splits.