Total Return chart Eildon Capital Fund

Equities

EDC

AU000000EDC5

Market Closed - Australian S.E. 07:23:35 24/04/2024 am IST 5-day change 1st Jan Change
0.855 AUD -.--% Intraday chart for Eildon Capital Fund -.--% -5.52%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Eildon Capital Fund

27/12/2023 Interim Payment 0.035 AUD
23/06/2023 Final Payment 0.016 AUD
24/03/2023 Interim Payment 0.015 AUD
23/12/2022 Interim Payment 0.015 AUD
27/09/2022 Interim Payment 0.014 AUD
05/07/2022 Final Payment 0.015 AUD
31/03/2022 Interim Payment 0.02 AUD
04/01/2022 Interim Payment 0.02 AUD
01/10/2021 Interim Payment 0.02 AUD
28/06/2021 Final Payment 0.02023 AUD
06/04/2021 Interim Payment 0.02 AUD
21/12/2020 Interim Payment 0.02 AUD
30/09/2020 Interim Payment 0.01925 AUD
29/06/2020 Final Payment 0.015569 AUD
02/04/2020 Interim Payment 0.01925 AUD
31/12/2019 Interim Payment 0.01925 AUD
07/10/2019 Interim Payment 0.01925 AUD
01/07/2019 Final Payment 0.01925 AUD
29/03/2019 Interim Payment 0.01925 AUD
28/12/2018 Interim Payment 0.01925 AUD
03/10/2018 Interim Payment 0.01925 AUD
29/06/2018 Final Payment 0.01925 AUD
03/04/2018 Interim Payment 0.01925 AUD
18/01/2018 Interim Payment 0.01925 AUD
06/10/2017 Interim Payment 0.017875 AUD
05/07/2017 Final Payment 0.017875 AUD
05/04/2017 Interim Payment 0.01375 AUD
09/03/2017 Interim Payment 0.035 AUD