Barrow Hanley Global Share Fund (Managed Fund) (glob) Logo

Barrow Hanley Global Share Fund (Managed Fund) (GLOB)

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

GLOB ASX Chart

Snapshot

Barrow Hanley Global Share Fund (Managed Fund) (GLOB) is a unit class in the Barrow Hanley Global Share Fund that is quoted and traded on the ASX as an Exchange Traded Managed Fund (ETMF). The Fund is managed by Barrow Hanley, who is part of Perpetual Asset Management International. The fund aims to provide investors with long-term capital growth through investment in quality global shares.

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) -6.05%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 557 of 2,357
Sector Rank 213 of 644

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies IZZ / WJL / IGB
EPS $0.00
DPS $0.3818
Book Value Per Share $0.00

Broker Consensus

GLOB 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.perpetual.com.au/investments/perpetual-listed-in
Registry Link Market Services
Auditor KPMG
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
19/09/2025 Report (Annual)

Former Company Names

  • Barrow Hanley Global Share Fund (Managed Fund) has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/07/2024 $0.3466 0% $0.3466 Final 18/07/2024
02/01/2024 $0.0352 0% $0.0352 Interim 17/01/2024
03/07/2023 $0.239 0% $0.239 Final 20/07/2023
03/01/2023 $0.0126 0% $0.0126 Interim 20/01/2023
01/07/2022 $0.1047 0% $0.1047 Final 19/07/2022

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.3818
Gross DPS(TTM) $0.3818
Dividend yield
Gross yield
Payout Ratio 363%
DRP No
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of GLOB directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
A Serhan N/A N/A N/A N/A N/A
Simone Mosse N/A N/A N/A N/A N/A
A Apted N/A N/A N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jun 30, 2024.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
No top 20 shareholder's information disclosed 0 0.00%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

Substantial Shareholders

No Substantial Shareholders for GLOB in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $4.57 28 June
2023 $4.46 30 June
2022 $3.84 30 June
GLOB 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.