Compare AU

Compare NNUK vs. AYLD

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

Nanuk New World Fund (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

NNUK

AYLD

Last EOD price

$2.10

$10.75

YTD return

16.99 %

6.12 %

1 month return

3.96 %

0.56 %

12 month return

17.32 %

5.39 %

10 years return

N/A

N/A

10Y distribution return

18.83 %

89.23 %


Distribution comparisons between NNUK and AYLD

icon for key differences panel

Key differences

  • β€’

    NNUK has a higher distribution yield than AYLD

NNUK

AYLD

Most recent distribution payout

$0.188

$0.288

Most recent payout date

12/07/2024

15/10/2024

Distribution frequency

Annually

Quarterly

Most recent distribution franked percentage estimate

N/A

24.24 %

12 months distribution yield

9.83 %

7.64 %

Average distribution payout

$0.188

$0.223

Average distribution yield per year

9.83 %

7.42 %

Average distribution franked percentage estimate

N/A

27.12 %

Home