Commonwealth Australia/New Zealand Fund
$13.22
0
-$0.02-0.15%Past Week
Statistics
Day High
13.22
Day Low
13.22
52W High
13.51
52W Low
11.93
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.14%
Dividend
0.15
Upcoming
Dividends
1.14%Dividend Yield
Dec 25
$0.07
Dec 24
$0.15
Dec 23
$0.03
Dec 22
$0.07
Dec 21
$1.03
10Y Growth
N/A
5Y Growth
31.75%
3Y Growth
-1.05%
1Y Growth
-56.74%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
This fund typically dedicates a minimum of 80% of its investable capital to acquiring equity instruments and various forms of depositary receipts—such as American (ADRs), Global (GDRs), and European (EDRs)—issued by companies whose primary business operations or economic interests are linked to Australia and New Zealand. The portfolio also has the flexibility to invest in shares of other collective investment vehicles, including open-end funds, closed-end funds, and exchange-traded funds (ETFs). Additionally, the fund is authorized to utilize derivative transactions.
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CEO
ISIN
US2030422057
Listings
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FAQ
What is Commonwealth Australia/New Zealand Fund stock price today?▼
The current price of US2030422057.FUND is $13.22 USD — it has decreased by -0.15% in the past 24 hours. Watch Commonwealth Australia/New Zealand Fund stock price performance more closely on the chart.
What is Commonwealth Australia/New Zealand Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Commonwealth Australia/New Zealand Fund stocks are traded under the ticker US2030422057.FUND.
Is Commonwealth Australia/New Zealand Fund stock price growing?▼
US2030422057.FUND stock has fallen by -0.6% compared to the previous week, the month change is a -0.83% fall, over the last year Commonwealth Australia/New Zealand Fund has showed a +6.53% increase.
Does Commonwealth Australia/New Zealand Fund pay dividends?▼
Yes, US2030422057.FUND dividends are paid annual. The last dividend per share was 0.07 USD. As of today, Dividend Yield (FWD)% is 1.14%.
In which sector is Commonwealth Australia/New Zealand Fund located?▼
Commonwealth Australia/New Zealand Fund operates in the Other sector.
When did Commonwealth Australia/New Zealand Fund complete a stock split?▼
Commonwealth Australia/New Zealand Fund has not had any recent stock splits.