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LOOMIS SAYLES GLOBAL EQT QMF

1.930

-0.020-1.03%

Volume:38.49K

Turnover:74.11K

Market Cap:37.35M

PE:- -

High:1.935

Open:1.935

Low:1.920

Close:1.950

52wk High:2.344

52wk Low:1.747

Shares:19.35M

Float Shares:19.35M

Volume Ratio:0.98

T/O Rate:0.20%

Dividend:0.23

Dividend Rate:11.91%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

LSGE Update - 31 July 2026-LSG

Monthly Redemptions and Units on Issue-LSG

LSGE Update - 30 June 2026-lsg

LSGE DRP Price - Distribution Payable 21 July 2026-lsg

Monthly Redemptions and Units on Issue-lsg

LSGE Update - May 2026-LSG

Monthly Redemptions and Units on Issue-LSG

Disclosure of Portfolio Holdings - March 2026-LSG

Monthly Redemptions and Units on Issue-LSG

LSGE Update - March 2026-LSG

Monthly Redemptions and Units on Issue-LSG

LSGE Update - February 2026-LSG

31 Dec 2025 Half Year Statutory Accounts-LSG

Monthly Redemptions and Units on Issue-LSG

Disclosure of Portfolio Holdings - December 2025-LSG

LSGE Update - January 2026-LSG

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