Andere Sprachen Betashares Martin Currie Equity Income Fund (Managed Fund) - AUD

ETF

A3EM8T

AU0000000648

EINC

Markt geschlossen - Australian S.E. 03:05:31 10.05.2024 % 5 Tage % 1. Jan.
8.53 AUD +0.24% Intraday Chart für Betashares Martin Currie Equity Income Fund (Managed Fund) - AUD +1.43% +2.28%
BetaShares Martin Currie Equity Income Fund (managed fund) Declares Final Quarterly Cash Dividend for the Period Ended June 2022, Payable on July 18, 2022
Betashares Capital Ltd. - Legg Mason Equity Income Fund Announces Earnings Results for the Half Year Ended December 31, 2020
BetaShares Legg Mason Equity Income Fund (Managed Fund) Announces Quarterly Final Distribution for the Period Ending December 2020, Payable on 19 January 2021
Betashares Capital Ltd. - Legg Mason Equity Income Fund Announces Quarterly Estimated Distribution for the Distribution Period Ending December 2020, Payable on 19 January 2021
Betashares Capital Ltd. - Legg Mason Equity Income Fund Announces Estimated Distribution for the Quarter Ending September 2020, Payable on 16 October 2020
BetaShares Legg Mason Equity Income Fund (Managed Fund) Announces Quarterly Distribution, Payable on 16 July 2020
BetaShares Legg Mason Equity Income Fund (Managed Fund) Announces Quarterly Distribution for the Period Ending March 2020, Payable on 20 April 2020
BetaShares Legg Mason Equity Income Fund Reports Earnings Results for the Half Year Ended December 31, 2019
BetaShares Legg Mason Equity Income Fund (Managed Fund) Announces Quarterly Distribution for the Distribution Period Ending December 2019, Payable on 17 January 2020
BetaShares Legg Mason Equity Income Fund Announces Earnings Results for the Period Ended June 30, 2019
BetaShares Legg Mason Equity Income Fund Announces Estimated Distribution for the Quarter Ending September 30, 2019, Payable on 16 October 2019
BetaShares Legg Mason Equity Income Fund (Managed Fund) Announces Quarterly Dividend for the June 2019 Distribution Period, Payable on 16 July 2019
Betashares Capital Ltd. - Legg Mason Equity Income Fund Announces Quarterly Distribution Payable on April 16, 2019
Betashares Capital Ltd. - Legg Mason Equity Income Fund Announces Earnings Results for the Half Year Ended Dec. 31, 2018
Betashares Legg Mason Equity Income Fund (Managed Fund) Announces Final Dividend for the Period Ending December 31, 2018, Payable on January 17, 2019
Betashares Legg Mason Equity Income Fund (Managed Fund) Announces Final Dividend for the Period Ending 30 September 2018, Payable on 6 October 2018
Legg Mason Equity Income Fund Announces Final Distribution for the Period Ending June 30, 2018, Payable on July 17, 2018
Betashares Legg Mason Equity Income Fund (Managed Fund) Announces Estimated Distribution for the Period Ending June 30, 2018, Payable on July 17, 2018

Beschreibung

ISIN Code AU0000000648
Verwaltungsgebühren 0.85%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Fondsstruktur
Erstellungsdatum
13.02.2018
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€