Ausbil GBL Essential Infra Fund (HDG) - Active ETF (ASX: GHIF) - Share Price
- Current share price for GHIF : $12.710
Ausbil GBL Essential Infra Fund (HDG) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It - Active ETF (GHIF) provides exposure to a benchmark concentrated portfolio, made up of global listed infrastructure securities, while hedging the fund's currency exposure back to Australian dollars.
GHIF General Information +
| ASX Code | GHIF |
| Website | http://www.ausbil.com.au |
| Industry/Sector | -- |
| Market Cap ($M) | 270 |
| GHIF Share Price | $12.710 |
| Day High | $12.820 |
| Day Low | $12.710 |
| Last Close | $12.710 |
| GHIF Share Price Movement | - ( No change ) |
Prices as at 16:40, 24 Sep 2026
+Security prices are delayed by at least 20 minutes and are indicative only.
Ausbil GBL Essential Infra Fund (HDG) - Active ETF (GHIF) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| HFResult | 42.24¢ | 0% | 1 Jul 2026 | 14 Jul 2026 | - | - | - |
| Result | 5.97¢ | 0% | 1 Apr 2026 | 9 Apr 2026 | - | - | - |
| Result | 6.05¢ | 0% | 2 Jan 2026 | 15 Jan 2026 | - | - | - |
See all dividends from Ausbil GBL Essential Infra Fund (HDG) - Active ETF (GHIF) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Ausbil GBL Essential Infra Fund (HDG) - Active ETF (GHIF) Recent ASX Announcements
GHIF Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ausbil GBL Essential Infra Fund (HDG) - Active ETF (GHIF) | $274M | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.00% | 0.00% | 0.00% |
GHIF Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.00 | 0.00 | 0.00 | 0.00 |
| Market | 0.33 | 13.80 | 1.17 | 0.79 |
| Sector | 0.00 | 0.00 | 0.00 | 0.00 |
Ausbil GBL Essential Infra Fund (HDG) - Active ETF (GHIF) 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 Ausbil GBL Essential Infra Fund (HDG) - Active ETF (GHIF) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
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