Betashares MRTN Currie EQY Inc Fund (Managed Fund) (einc) Logo

Betashares MRTN Currie EQY Inc Fund (Managed Fund) (EINC)

___:___ · Financial Services
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

EINC ASX Chart

Snapshot

BetaShares Martin Currie Equity Income Fund (Managed Fund) (EINC) provide a growing income stream by investing in a diversified portfolio of high-quality equities listed on the Australian Securities Exchange. The Fund gives exposure to an actively managed portfolio of Australian income orientated listed securities. The Fund targets lower volatility than that of the S&P/ASX 200 Index.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -5.32%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,493 of 2,384
Sector Rank 483 of 608

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies WLS / VNGS / TCF
EPS $0.00
DPS $0.3129
Book Value Per Share $0.00

Broker Consensus

EINC is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.betashares.com.au
Registry Link Market Services
Auditor KPMG
Date Listed -

Upcoming Calendar (Forecasted)

No calendar entries available.

Former Company Names

  • Betashares Legg Mason Equity Income Fund (Managed Fund) (EINC), 01/12/2021

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
02/04/2024 $0.0656 82% $0.0885 Interim 17/04/2024
02/01/2024 $0.0765 52% $0.0934 Interim 17/01/2024
02/10/2023 $0.1082 76% $0.1435 Interim 17/10/2023
03/07/2023 $0.0626 93% $0.0875 Final 18/07/2023
03/04/2023 $0.0762 84% $0.1036 Interim 20/04/2023
03/01/2023 $0.0881 71% $0.1147 Interim 18/01/2023
03/10/2022 $0.1253 81% $0.1687 Interim 18/10/2022
01/07/2022 $0.1537 80% $0.2062 Final 18/07/2022
01/04/2022 $0.0891 88% $0.1229 Interim 20/04/2022
04/01/2022 $0.1745 73% $0.2287 Interim 19/01/2022
01/10/2021 $0.1317 84% $0.1789 Interim 18/10/2021
01/07/2021 $0.0532 79% $0.0712 Final 16/07/2021
01/04/2021 $0.0865 94% $0.1214 Interim 20/04/2021
04/01/2021 $0.0552 81% $0.0743 Interim 19/01/2021
01/10/2020 $0.0687 108% $0.1004 Interim 16/10/2020
01/07/2020 $0.0355 58% $0.0444 Final 16/07/2020
01/04/2020 $0.0795 109% $0.1165 Interim 20/04/2020
02/01/2020 $0.0706 78% $0.0941 Interim 17/01/2020
01/10/2019 $0.0984 108% $0.1441 Interim 16/10/2019
01/07/2019 $0.1306 89% $0.1803 Final 16/07/2019
01/04/2019 $0.0706 113% $0.1047 Interim 16/04/2019
02/01/2019 $0.0726 81% $0.0979 Interim 17/01/2019
01/10/2018 $0.0896 105% $0.1298 Interim 16/10/2018
02/07/2018 $0.0778 0% $0.0778 Final 17/07/2018

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.3129
Gross DPS(TTM) $0.4129
Dividend yield
Gross yield
Payout Ratio 46%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of EINC directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Jason Gellert N/A N/A N/A N/A N/A
Young Kim N/A N/A N/A N/A N/A
Jungho Rhee N/A N/A N/A N/A N/A
Alex Vynokur N/A N/A N/A N/A N/A
David Nathanson N/A N/A N/A N/A N/A
Edward Sippel N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $8.28 30 June
2022 $8.09 30 June
2021 $8.69 30 June
2020 $7.25 30 June
2019 $8.52 28 June
2018 $8.28 29 June
EINC Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.