BETASHARES MARTIN CURRIE EQUITY INCOME FUND (MANAGED FUND) - AUD

Altre lingue Betashares Martin Currie Equity Income Fund (Managed Fund) - AUD

ETF

EINC

AU0000000648

Mercato chiuso - Australian S.E. Altri mercati azionari 07:00:22 22/05/2024			Variaz. 5gg	Var. 1 gen.
8,53 ^AUD	0,00%		+0,35%	+2,28%

2022	BetaShares Martin Currie Equity Income Fund (fondo gestito) dichiara il Dividendo finale trimestrale in contanti per il periodo terminato a giugno 2022, pagabile il 18 luglio 2022	CI
2021	Betashares Capital Ltd. - Il Fondo Legg Mason Equity Income (Managed) annuncia i risultati degli utili per il semestre chiuso al 31 dicembre 2020	CI

Notizie in altre lingue su Betashares Martin Currie Equity Income Fund (Managed Fund) - AUD

BetaShares Martin Currie Equity Income Fund (managed fund) Declares Final Quarterly Cash Dividend for the Period Ended June 2022, Payable on July 18, 2022	30/06/22
Betashares Capital Ltd. - Legg Mason Equity Income Fund Announces Earnings Results for the Half Year Ended December 31, 2020	16/03/21
BetaShares Legg Mason Equity Income Fund (Managed Fund) Announces Quarterly Final Distribution for the Period Ending December 2020, Payable on 19 January 2021	03/01/21
Betashares Capital Ltd. - Legg Mason Equity Income Fund Announces Quarterly Estimated Distribution for the Distribution Period Ending December 2020, Payable on 19 January 2021	30/12/20
Betashares Capital Ltd. - Legg Mason Equity Income Fund Announces Estimated Distribution for the Quarter Ending September 2020, Payable on 16 October 2020	29/09/20
BetaShares Legg Mason Equity Income Fund (Managed Fund) Announces Quarterly Distribution, Payable on 16 July 2020	30/06/20
BetaShares Legg Mason Equity Income Fund (Managed Fund) Announces Quarterly Distribution for the Period Ending March 2020, Payable on 20 April 2020	30/03/20
BetaShares Legg Mason Equity Income Fund Reports Earnings Results for the Half Year Ended December 31, 2019	11/03/20
BetaShares Legg Mason Equity Income Fund (Managed Fund) Announces Quarterly Distribution for the Distribution Period Ending December 2019, Payable on 17 January 2020	30/12/19
BetaShares Legg Mason Equity Income Fund Announces Earnings Results for the Period Ended June 30, 2019	30/09/19
BetaShares Legg Mason Equity Income Fund Announces Estimated Distribution for the Quarter Ending September 30, 2019, Payable on 16 October 2019	27/09/19
BetaShares Legg Mason Equity Income Fund (Managed Fund) Announces Quarterly Dividend for the June 2019 Distribution Period, Payable on 16 July 2019	28/06/19
Betashares Capital Ltd. - Legg Mason Equity Income Fund Announces Quarterly Distribution Payable on April 16, 2019	28/03/19
Betashares Capital Ltd. - Legg Mason Equity Income Fund Announces Earnings Results for the Half Year Ended Dec. 31, 2018	12/03/19
Betashares Legg Mason Equity Income Fund (Managed Fund) Announces Final Dividend for the Period Ending December 31, 2018, Payable on January 17, 2019	01/01/19
Betashares Legg Mason Equity Income Fund (Managed Fund) Announces Final Dividend for the Period Ending 30 September 2018, Payable on 6 October 2018	28/09/18
Legg Mason Equity Income Fund Announces Final Distribution for the Period Ending June 30, 2018, Payable on July 17, 2018	29/06/18
Betashares Legg Mason Equity Income Fund (Managed Fund) Announces Estimated Distribution for the Period Ending June 30, 2018, Payable on July 17, 2018	27/06/18

Descrizione

Codice ISIN	AU0000000648
Spese di gestione (TER)	0.85%
Categoria di attività	Azioni
Settore	Nessuna restrizione
Dimensione	Nessuna restrizione
Valuta	AUD
Società di gestione	BetaShares

Caratteristiche

Giurisdizione	Australia
Struttura del fondo	Piano di investimento gestito
Data di creazione	12/02/2018
Politica dei dividendi	Distribuzione
Fattore	Dividendes Elevés
Focus geografico	Australia

Distribuzione

Investitore individuale

Evoluzione AuM ( 30/04/2024 )

AuM (EUR)	14 M€
AuM 1 mese	14 M€
AuM 3 mesi	14 M€
AuM 6 mesi	13 M€
AuM 12 mesi	14 M€

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