Epsilon Direct Lending Senior Loan Fund Units
A$0.9950
0
+A$0.00+0%Past Week
Statistics
Day High
-
Day Low
-
52W High
1.01
52W Low
0.995
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.62%
Dividend
0.08
Upcoming
Dividends
7.62%Dividend Yield
Nov 2026
A$0.01
Oct 2026
A$0.01
Sep 2026
A$0.01
Aug 2026
A$0.01
Jul 2026
A$0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-8.07%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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FAQs
What is Epsilon Direct Lending Senior Loan Fund Units stock price today?▼
The current price of F00001G4XG.FUND is A$1.00 AUD — it has increased by +0% in the past 24 hours. Watch Epsilon Direct Lending Senior Loan Fund Units stock price performance more closely on the chart.
What is Epsilon Direct Lending Senior Loan Fund Units stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Epsilon Direct Lending Senior Loan Fund Units stocks are traded under the ticker F00001G4XG.FUND.
Does Epsilon Direct Lending Senior Loan Fund Units pay dividends?▼
Yes, F00001G4XG.FUND dividends are paid monthly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 7.62%.
In which sector is Epsilon Direct Lending Senior Loan Fund Units located?▼
Epsilon Direct Lending Senior Loan Fund Units operates in the Other sector.
When did Epsilon Direct Lending Senior Loan Fund Units complete a stock split?▼
Epsilon Direct Lending Senior Loan Fund Units has not had any recent stock splits.