Morningstar Australian Bonds Fund
A$0.8799
0
-A$0.00-0.25%Past Week
Statistics
Day High
-
Day Low
-
52W High
0.9023
52W Low
0.8627
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.96%
Dividend
0.03
Upcoming
Dividends
3.96%Dividend Yield
Oct 2026
A$0.01
Jun 2026
A$0.02
Sep 2025
A$0.00
Jun 2025
A$0.02
Mar 2025
A$0.00
10Y Growth
N/A
5Y Growth
11.49%
3Y Growth
N/A
1Y Growth
-11.42%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
AU0000047003.BOND2.99%
AU000XCLWAQ1.BOND2.81%
AU0000101792.BOND2.73%
AU0000087454.BOND2.45%
AU000XCLWAM0.BOND2.36%
Sectors
About
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CEO
ISIN
AU60INT00219
Listings
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FAQs
What is Morningstar Australian Bonds Fund stock price today?▼
The current price of AU60INT00219.FUND is A$0.88 AUD — it has decreased by -0.25% in the past 24 hours. Watch Morningstar Australian Bonds Fund stock price performance more closely on the chart.
What is Morningstar Australian Bonds Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Morningstar Australian Bonds Fund stocks are traded under the ticker AU60INT00219.FUND.
Is Morningstar Australian Bonds Fund stock price growing?▼
AU60INT00219.FUND stock has fallen by -0.16% compared to the previous week, the month change is a +1.41% rise, over the last year Morningstar Australian Bonds Fund has showed a -1.25% decrease.
Does Morningstar Australian Bonds Fund pay dividends?▼
Yes, AU60INT00219.FUND dividends are paid trimesterly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 3.96%.
In which sector is Morningstar Australian Bonds Fund located?▼
Morningstar Australian Bonds Fund operates in the Other sector.
When did Morningstar Australian Bonds Fund complete a stock split?▼
Morningstar Australian Bonds Fund has not had any recent stock splits.