InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. Apostle Dundas Global Equity Fund (ADEF)
  6. Dividends

Apostle Dundas Global Equity Fund (ASX: ADEF) - Dividends

- Current share price for ADEF : $5.440

Apostle Dundas Global Equity Fund (ADEF) aims to provide Long term dividend growth and capital appreciation. It manages a single investment strategy, global equities, in pursuit of capital and dividend growth to keep their clients' precious funds intact from the corrosive effect of inflation. They invest in the best public companies from around the world.

Latest company dividends for Apostle Dundas Global Equity Fund (ADEF)

Search all Dividends
Sector Market Cap
($m)		 Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg		 Dividend
Yield
Financials $16 Result 0.05¢ 0% 28 Dec 2023 15 Jan 2024 $5.440 $5.530 -
Financials $16 H F Result 1.09¢ 0% 29 Jun 2023 19 Jul 2023 $5.440 $5.530 -
Financials $16 Result 0.18¢ 0% 29 Dec 2022 18 Jan 2023 $5.440 $5.530 -
Financials $16 H F Result 1.13¢ 0% 29 Jun 2022 18 Jul 2022 $5.440 $5.530 -
Financials $16 Result 1¢ 0% 30 Dec 2021 19 Jan 2022 $5.440 $5.530 -
Financials $16 H F Result 0.94¢ 0% 29 Jun 2021 19 Jul 2021 $5.440 $5.530 -
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.