Intelligent Investor

AMP Capital Dynamic Markets Fund (Hedge Fund) (ASX: DMKT) - Share Price and Research

DELISTED - Current share price for DMKT : $2.250

DMKT General Information +

ASX Code DMKT
Website N/A
Industry/Sector --
Market Cap ($M) n/a
DMKT Share Price $2.250
Day High $2.250
Day Low $2.250
Last Close $2.250
DMKT Share Price Movement - ( No change )
Prices as at 16:35, 7 Jan 2021
+Security prices are delayed by at least 20 minutes and are indicative only.
Upsell Banner

DMKT Related Research

AMP Capital Dynamic Markets Fund (Hedge Fund) (DMKT) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
SpecialEvent $2.28 0% 7 Dec 2020 31 Dec 2020 $2.250 $2.250 -
Result 0% 2 Jan 2019 17 Jan 2019 $2.250 $2.250 -
HFResult 2.71¢ 0% 2 Jul 2018 17 Jul 2018 $2.250 $2.250 -

See all dividends from AMP Capital Dynamic Markets Fund (Hedge Fund) (DMKT) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

AMP Capital Dynamic Markets Fund (Hedge Fund) (DMKT) Recent ASX Announcements

Headline Annoucement date/time+ Price at announcement+ Current price+ Price 7D Avg Gain/Loss
Removal from Trading Status - DMKT 5 Jan 2021 4:31PM $2.250 $2.250 $2.250 fallen by 0%
Completion of Termination Payment 24 Dec 2020 1:29PM $2.250 $2.250 $2.250 fallen by 0%
Suspension from Trading Status - DMKT 4 Dec 2020 7:02PM $2.250 $2.250 $2.250 fallen by 0%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

See all ASX announcements from AMP Capital Dynamic Markets Fund (Hedge Fund) (DMKT) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

DMKT Directors

Name Position Start Date
Mr David Nathanson Executive Director 21 Sep 2009
Mr Alex Vynokur Executive Director 21 Sep 2009
Mr Jungho Rhee Non-Executive Director 1 Sep 2018
Mr Young Hwan Kim Non-Executive Director 7 Feb 2020

AMP Capital Dynamic Markets Fund (Hedge Fund) (DMKT) Changes in Directors' Interest & Trades

There are no directors' trades from AMP Capital Dynamic Markets Fund (Hedge Fund) (DMKT). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about AMP Capital Dynamic Markets Fund (Hedge Fund) (DMKT)

AMP Capital Dynamic Markets Fund (Hedge Fund)'s (DMKT) current share price is $2.25. This constitutes a price movement of 0% when compared to the share price 7 days ago and is n/a below DMKT's 12-month high of n/a per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $2.25, AMP Capital Dynamic Markets Fund (Hedge Fund)'s (DMKT) current share price of $2.25 constitutes a movement of or 0%. AMP Capital Dynamic Markets Fund (Hedge Fund)'s (DMKT) share price movement is 0% when compared to 7 days ago and is n/a below DMKT's 52-week high of n/a.

AMP Capital Dynamic Markets Fund (Hedge Fund)'s (DMKT) current market capitalisation is n/a. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

AMP Capital Dynamic Markets Fund (Hedge Fund) (DMKT) last distribution or dividend was $2.28 per share and was paid on 31 Dec 2020. This last DMKT distribution or dividend included 0% franking.

Upcoming ex-distribution date: 7 Dec 2020

Upcoming record date: 8 Dec 2020

Upcoming payment date: 31 Dec 2020

ETFs, such as AMP Capital Dynamic Markets Fund (Hedge Fund) (DMKT), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like AMP Capital Dynamic Markets Fund (Hedge Fund) (DMKT), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within AMP Capital Dynamic Markets Fund (Hedge Fund) (DMKT).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

AMP Capital Dynamic Markets Fund (Hedge Fund) (DMKT) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for DMKT is a ratio that tells you the percentage of AMP Capital Dynamic Markets Fund (Hedge Fund) (DMKT)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

The "management expense ratio" (MER) for AMP Capital Dynamic Markets Fund (Hedge Fund) (DMKT) is 0.5%. This is the total expense for operating an ETF or managed fund like AMP Capital Dynamic Markets Fund (Hedge Fund) (DMKT). This includes management fees and other operating expenses which all come out of an investor's return.

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.