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

LOOMIS SAYLES GLOBAL EQT QMF

2.160
0.000
Volume:131.19K
Turnover:282.11K
Market Cap:- -
PE:- -
High:2.160
Open:2.150
Low:2.140
Close:2.160
52wk High:2.610
52wk Low:1.859
Shares:- -
Float Shares:18.15M
Volume Ratio:4.97
T/O Rate:0.72%
Dividend:1.55
Dividend Rate:71.81%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Monthly Redemptions and Units on Issue-LSG

Reuters
·
Feb 04

LSGE Update - December 2025-LSG

Reuters
·
Jan 23

Monthly Redemptions and Units on Issue-LSG

Reuters
·
Jan 05

LSGE Update - November 2025-LSG

Reuters
·
Dec 17, 2025

Monthly Redemptions and Units on Issue-LSG

Reuters
·
Dec 02, 2025

Disclosure of Portfolio Holdings - September 2025-LSG

Reuters
·
Nov 24, 2025

Loomis Sayles Global Equity-Lsge Update - October 2025-Lsg

THOMSON REUTERS
·
Nov 21, 2025

LSGE Update - October 2025-LSG

Reuters
·
Nov 21, 2025

Monthly Redemptions and Units on Issue-LSG

Reuters
·
Nov 04, 2025

Loomis Sayles Global Equity-Lsge Update - September 2025-Lsg

THOMSON REUTERS
·
Oct 27, 2025

LSGE Update - September 2025-LSG

Reuters
·
Oct 27, 2025

Monthly Redemptions and Units on Issue-LSG

Reuters
·
Oct 02, 2025

2025 Annual Financial Report-LSG

Reuters
·
Sep 12, 2025

Monthly Redemptions and Units on Issue-LSG

Reuters
·
Sep 02, 2025

Disclosure of Portfolio Holdings - June 2025-LSG

Reuters
·
Aug 26, 2025

Corporate Actions

Ex-dividend Date
Jun 30, 2025 Dividend Per Share 1.549687 AUD
Ex-dividend Date
Jun 30, 2024 Dividend Per Share 0.106987 AUD

Dividend History

Ex-DateDividend
2024-07-010.106987
2025-07-011.549687

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