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Bell Global Emerging Companies Class A Active ETF (ASX: B1SM) - Share Price

- Current share price for B1SM : $6.510

Bell Global Emerging Companies Class A Active ETF (B1SM), an ASX-listed company, is a dual access fund. The fund allows investors to invest via the listed Active ETF or via the unlisted Managed Fund to access the same portfolio. The fund will give investors exposure to small and mid-capitalised (SMID) global equities by primarily investing in securities of companies listed on stock exchanges around the world.

B1SM General Information +

ASX Code B1SM
Website http://www.perpetual.com.au
Industry/Sector --
Market Cap ($M) 172
B1SM Share Price $6.510
Day High $0.000
Day Low $0.000
Last Close $6.510
B1SM Share Price Movement - ( No change )
Prices as at 16:40, 6 Jul 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

Bell Global Emerging Companies Class A Active ETF (B1SM) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 46.99¢ 0% 29 Jun 2026 13 Jul 2026 - - -

See all dividends from Bell Global Emerging Companies Class A Active ETF (B1SM) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Bell Global Emerging Companies Class A Active ETF (B1SM) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
Bell Global Emerging Companies Class A Active ETF (B1SM)
BELL GLOBAL EMERGING COMPANIES CLASS A ACTIVE ETF
- $173 Final Distribution Announcement 2 Jul 2026 11:32AM $6.510 $6.510 fallen by 0%
Bell Global Emerging Companies Class A Active ETF (B1SM)
BELL GLOBAL EMERGING COMPANIES CLASS A ACTIVE ETF
- $173 Updated Distribution Notice 29 Jun 2026 5:16PM $6.400 $6.510 risen by 1.72%
Bell Global Emerging Companies Class A Active ETF (B1SM)
BELL GLOBAL EMERGING COMPANIES CLASS A ACTIVE ETF
- $173 Updated Distribution Notice 26 Jun 2026 10:55AM $6.900 $6.510 fallen by 5.65%
Bell Global Emerging Companies Class A Active ETF (B1SM)
BELL GLOBAL EMERGING COMPANIES CLASS A ACTIVE ETF
- $173 Distribution Notice 25 Jun 2026 9:39AM $6.780 $6.510 fallen by 3.98%
Bell Global Emerging Companies Class A Active ETF (B1SM)
BELL GLOBAL EMERGING COMPANIES CLASS A ACTIVE ETF
- $173 Number of Outstanding Units and Redemptions 2 Jun 2026 4:22PM $6.680 $6.510 fallen by 2.54%
Bell Global Emerging Companies Class A Active ETF (B1SM)
BELL GLOBAL EMERGING COMPANIES CLASS A ACTIVE ETF
- $173 Quarterly Portfolio Holding Disclosure 26 May 2026 9:51AM $6.660 $6.510 fallen by 2.25%

B1SM Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
Bell Global Emerging Companies Class A Active ETF (B1SM) $173M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%

B1SM Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.29 13.10 1.15 0.63
Sector 0.00 0.00 0.00 0.00

Bell Global Emerging Companies Class A Active ETF (B1SM) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for Bell Global Emerging Companies Class A Active ETF (B1SM) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

B1SM Calendar of Events

Date Event
13 July 2026 Div Pay Date

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