Alphinity Concentrated Australian Share Fund - Class I 

A$1.4270
0
-A$0.00-0.27%Past Week

Statistics

Day High
-
Day Low
-
52W High
1.517
52W Low
1.345
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.31%
Dividend
0.05

Upcoming

Dividends

3.31%Dividend Yield
Sep 2026
A$0.01
Jun 2026
A$0.01
Mar 2026
A$0.01
Dec 2025
A$0.01
Sep 2025
A$0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
275.25%

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
AU60HOW63682

Listings

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FAQs

What is Alphinity Concentrated Australian Share Fund - Class I stock price today?▼
The current price of AU60HOW63682.FUND is A$1.43 AUD — it has decreased by -0.27% in the past 24 hours. Watch Alphinity Concentrated Australian Share Fund - Class I stock price performance more closely on the chart.
What is Alphinity Concentrated Australian Share Fund - Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Alphinity Concentrated Australian Share Fund - Class I stocks are traded under the ticker AU60HOW63682.FUND.
Is Alphinity Concentrated Australian Share Fund - Class I stock price growing?▼
AU60HOW63682.FUND stock has risen by +1.46% compared to the previous week, the month change is a +4.11% rise, over the last year Alphinity Concentrated Australian Share Fund - Class I has showed a +3.11% increase.
Does Alphinity Concentrated Australian Share Fund - Class I pay dividends?▼
Yes, AU60HOW63682.FUND dividends are paid quarterly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 3.31%.
In which sector is Alphinity Concentrated Australian Share Fund - Class I located?▼
Alphinity Concentrated Australian Share Fund - Class I operates in the Other sector.
When did Alphinity Concentrated Australian Share Fund - Class I complete a stock split?▼
Alphinity Concentrated Australian Share Fund - Class I has not had any recent stock splits.