Betashares Martin Currie Em Fund (Managed Fund) (emmg) Logo

Betashares Martin Currie Em Fund (Managed Fund) (EMMG)

___:___ · Financial Services
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

EMMG ASX Chart

Snapshot

BetaShares Martin Currie Emerging Markets Fund (Managed Fund) (EMMG) seeks to deliver capital growth by investing directly or indirectly in equities of companies that are authored in or operating in one or more countries deemed to be emerging markets.

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) -6.15%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,580 of 2,361
Sector Rank 519 of 634

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies S3GO / USHY / HQUS
EPS $0.00
DPS $0.0334
Book Value Per Share $0.00

Broker Consensus

EMMG 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 Emerging Markets Fund (Managed Fund) (EMMG), 01/12/2021

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/07/2024 $0.0334 0% $0.0334 Final 16/07/2024
03/07/2023 $0.028 0% $0.028 Final 18/07/2023
01/07/2022 $0.00 0% $0.00 Final 18/07/2022
01/07/2021 $0.1061 0% $0.1061 Final 16/07/2021
01/07/2020 $0.0164 0% $0.0164 Final 16/07/2020
01/07/2019 $0.01 0% $0.01 Final 16/07/2019

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.0334
Gross DPS(TTM) $0.0334
Dividend yield
Gross yield
Payout Ratio 7%
DRP No
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of EMMG directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Jason Gellert N/A N/A N/A N/A N/A
Alex Vynokur 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
2024 $6.04 28 June
2023 $5.85 30 June
2022 $5.41 30 June
2021 $7.40 30 June
2020 $5.60 30 June
2019 $5.41 28 June
EMMG 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.