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AU StockDetailed Quotes
Provided by Tiger Trade Technology Pte. Ltd.

Bell Emerging Companies Fund Class A Active ETF

6.910
0.000
Volume:8K
Turnover:54.00K
Market Cap:7.67M
PE:- -
High:6.910
Open:6.910
Low:6.910
Close:6.910
52wk High:6.910
52wk Low:6.081
Shares:1.11M
Float Shares:1.11M
Volume Ratio:- -
T/O Rate:0.70%
Dividend:0.47
Dividend Rate:6.80%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Outstanding Units and Monthly Redemptions-B1S

Reuters
·
Aug 04

Quarterly MPI Tracking Disclosure June 2026-b1s

Reuters
·
Jul 27

Number of Outstanding Units and Redemptions-b1s

Reuters
·
Jul 08

Number of Outstanding Units and Redemptions-B1S

Reuters
·
Jun 02

Quarterly Portfolio Holding Disclosure-B1S

Reuters
·
May 26

BGEC Class A Active ETF Fund Summary - 30 April 2026-B1S

Reuters
·
May 12

Number of outstanding Units and Redemptions-B1S

Reuters
·
May 11

Product Disclosure Statement-B1S

Reuters
·
Mar 30

Admission and Commencement of Trading - B1SM-B1S

Reuters
·
Mar 30

Corporate Actions

Ex-dividend Date
Jun 28, 2026 Dividend Per Share 0.6 AUD

Dividend History

Ex-DateDividend
2026-06-290.6

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Company Name:
Tiger Trade Technology Pte. Ltd.
Email Address:
dpo@itiger.com
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