Andere talen Betashares Martin Currie Real Income Fund (managed fund) - AUD

ETF

RINC

AU0000000630

Beurs gesloten - Australian S.E. 05:27:08 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,45 AUD -0,12% Intraday-grafiek van Betashares Martin Currie Real Income Fund (managed fund) - AUD +1,44% -2,65%
BetaShares Legg Mason Real Income Fund Declares Final Quarterly Cash Dividend for the Period Ended June 2022, Payable on July 18, 2022
BetaShares Legg Mason Real Income Fund (Managed Fund) Announces Earnings Results for the Half Year Ended December 31, 2020
BetaShares Legg Mason Real Income Fund (managed fund) Announces Quarterly Final Distribution for the Period Ending December 2020, Payable on 19 January 2021
Betashares Legg Mason Real Income Fund (Managed Fund) Announces Estimated Distribution for the Quarterly Ending December 2020, Payable on 19 January 2021
BetaShares Legg Mason Real Income Fund (Managed Fund) Announces Quarterly Estimated Distribution, Payable on 16 October 2020
BetaShares Legg Mason Real Income Fund (Managed Fund) Announces Quarterly Distribution for the June 2020, Payable on 16 July 2020
BetaShares Legg Mason Real Income Fund Announces Quarterly Estimated Distribution for the Period Ending June 2020, Payable on 16 July 2020
Betashares Legg Mason Real Income Fund (Managed Fund) Announces Estimated Distribution for the Period Ending March 2020 Payable on 20 April 2020
BetaShares Legg Mason Real Income Fund (Managed Fund) Announces Earnings Results for the Half Year Ended December 31, 2019
BetaShares Legg Mason Real Income Fund Reports earnings Results for the Half Year Ended December 31, 2019
BetaShares Legg Mason Real Income Fund (Managed Fund) Announces Quarterly Distribution for the Distribution Period Ending December 2019, Payable on 17 January 2020
BetaShares Legg Mason Real Income Fund (Managed Fund) Announces Estimated Final Distribution for the Distribution Period Ending September 2019, Payable on October 16, 2019
BetaShares Legg Mason Real Income Fund (Managed Fund) Announces Earnings Results for the Period Ended June 30, 2019
BetaShares Legg Mason Real Income Fund (Managed Fund) Announces Estimated Quarterly Distribution for the Distribution Period Ending June 2019, with Payment Date on July 16, 2019
BetaShares Legg Mason Real Income Fund (Managed Fund) Announces Final Distribution for the Period Ended March 2019
BetaShares Legg Mason Real Income Fund (Managed Fund) Announces Estimated Distribution for the Period Ending March 2019 Payable on April 16, 2019
BetaShares Legg Mason Real Income Fund (Managed Fund) Announces Earnings Results for the Half Year Ended Dec. 31, 2018
Betashares Legg Mason Real Income Fund (Managed Fund) Announces Final Dividend for the Period Ending December 31, 2018, Payable on January 17, 2019
Betashares Legg Mason Real Income Fund (Managed Fund) Announces Final Dividend for the Period Ending 30 September 2018, Payable on 16 October 2018
BetaShares Legg Mason Real Income Fund (Managed Fund) Estimates Distribution for the Period Ending September 2018, Payable on October 16, 2018
Legg Mason Real Income Fund Announces Final Distribution for the Period Ending June 30, 2018, Payable on July 17, 2018
BetaShares Legg Mason Real Income Fund (Managed Fund) Estimates Distribution for the Period Ending 30 June 2018, Payable on July 17, 2018

Beschrijving

ISIN-code AU0000000630
Totalekostenratio (TER) 0.85%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
13-02-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 33 M€
Volume 1 maand 33 M€
AuM 3 months 34 M€
AuM 6 months 33 M€
AuM 12 months 35 M€