Compare AU

Compare ADEF vs. A200

Compare shares and ETFs on the ASX that you can trade on Pearler.

Apostle Dundas Global Equity Classd (Managed Fund)

ASX

Buy

Buy

Overview
Performance

Performance

Price History

empty share chartempty share line

Performance graph isn't available yet for this share

1M

1Y

10Y

No Dividends

Dividends Reinvested

Dividends Not Reinvested


Historical returns

ADEF

A200

Last EOD price

$5.90

$140.68

YTD return

13.46 %

10.83 %

1 month return

0.85 %

2.43 %

12 month return

17.06 %

19.77 %

10 years return

N/A

N/A

10Y distribution return

2.56 %

552.53 %


Distribution comparisons between ADEF and A200

icon for key differences panel

Key differences

  • A200 has a higher distribution yield than ADEF

ADEF

A200

Most recent distribution payout

$0.025

$1.677

Most recent payout date

19/07/2024

16/10/2024

Distribution frequency

Biannually

Quarterly

Most recent distribution franked percentage estimate

N/A

77.87 %

12 months distribution yield

0.45 %

3.13 %

Average distribution payout

$0.013

$1.381

Average distribution yield per year

0.34 %

3.52 %

Average distribution franked percentage estimate

N/A

64.83 %

Home