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

Otros idiomas Betashares Martin Currie Equity Income Fund (Managed Fund) - AUD

ETF

EINC

AU0000000648

Diferido Australian S.E. Otros sitios de cotización 03:43:38 27/05/2024			Varia. Cinco días.	Varia. 1 de enero.
8,49 ^AUD	+0,83 %		-0,93 %	+1,80 %

2022	BetaShares Martin Currie Equity Income Fund (fondo gestionado) declara el último dividendo trimestral en efectivo para el período finalizado en junio de 2022, pagadero el 18 de julio de 2022	CI
2021	Betashares Capital Ltd. - El fondo Legg Mason Equity Income (Managed) anuncia los resultados del semestre finalizado el 31 de diciembre de 2020	CI

Noticias en otros idiomas sobre 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

Descripción

Código ISIN	AU0000000648
Ratio de gastos total	0.85%
Tipos de activos	Acciones
Sector	Sin restricciones
Tamaño	Sin restricciones
Moneda	AUD
Proveedor	BetaShares

Características

Jurisdicción	Australia
Estructura del fondo	Plan de Inversión Gestionada
Fecha de creación	12/02/2018
Política de dividendos	Distribución
Factor	Dividendes Elevés
Enfoque geográfico	Australia

Distribución

Inversor particular

Evolución del AuM ( 30/04/2024 )

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

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