ANZS EURO STOXX 50 - ESTX.asx

Activity
Last price
$94.00
Change
-0.20 (-0.21%)
Bid/Ask
$0.00 - $0.00
Volume
3,429
Volume (4w avg)
2,739
Open
$95.15
52 week range
$74.79 - $95.45
Day range
$93.61 - $95.15
Previous Close
$94.20
Last Trade
23 May, 5:59 am UTC
Fund details
Category
Equity Europe
Total net assets
$116.72M
ISIN
AU00000ESTX4
Distribution
Dividend frequency
Half-yearly
Annual yield
3.28%
Risk
Beta
1.21
Sharpe ratio
0.83
Fees
MGMT Fee
$0.00
Delayed
23 May, 10:39 am UTC

Set up target

Price alerts

Asset allocation

How assets in the fund are allocated
Active
Stocks 98.86%NET ASSETS
Inactive
Bonds 0.00%NET ASSETS
Inactive
Property 0.00%NET ASSETS
Active
Cash 1.14%NET ASSETS
Inactive
Other 0.00%NET ASSETS

Sector weights

The weighting of this fund
15.6%13.0%12.9%11.8%10.6%10.2%9.3%6.2%5.4%
sectorEquity%
  • Financial Services
    15.6
  • Consumer Cyclical
    13.0
  • Industrials
    12.9
  • Consumer Defensive
    11.8
  • Technology
    10.6
  • Healthcare
    10.2
  • Basic Materials
    9.3
  • Energy
    6.2
  • Utilities
    5.4
  • Communication Services
    4.3
  • Real Estate
    0.7
Delayed
23 May, 10:39 am UTC

World Regions

The geographical weighting of this fund
94.1%
countryEquity%
  • Eurozone
    94.1
  • United Kingdom
    3.9
  • United States
    2.0
  • Canada
    0.0
  • Latin America
    0.0
  • Europe - except Euro
    0.0
  • Europe - Emerging
    0.0
  • Africa
    0.0
  • Middle East
    0.0
  • Japan
    0.0
  • Australasia
    0.0
  • Asia - Developed
    0.0
  • Asia - Emerging
    0.0
Delayed
23 May, 10:39 am UTC

What is the dividend history of ANZS EURO STOXX 50

Check out ANZS EURO STOXX 50's dividend track record
Dividends over the past 5 years
8
6
4
2
0
$1.05
2020
$1.45
2021
$2.53
2022
$3.32
2023
$0.23
2024
Source: Grafa
Key Dividend Data
$0.23
tooltip
Dividend Per Share (TTM)
3.28%
tooltip
Dividend Yield
0.00
tooltip
Payout Ratio
No
tooltip
Dividend Reinvestment Plan
Ex-date Amount Franking Type Payable-date
29/12/23 $0.23 0% Final 16/01/24
30/06/23 $2.78 0% Interim 17/07/23
30/12/22 $0.54 0% Final 17/01/23
30/06/22 $2.15 0% Interim 15/07/22
31/12/21 $0.38 0% Final 18/01/22

Is ANZS EURO STOXX 50 being shorted?

Chart shows percentage of shares on issue being shorted
Not found

Currently not being shorted