CD Private Equity Fund II - CD2.asx

Activity
Last price
$1.01
Change
-0.015 (-1.46%)
Volume
23,639
Volume traded/total %
0.045%
Volume avg (4w)
21,888
Open
$1.01
Day range
$1.01 - $1.01
Previous Close
$1.03
Last Trade
23 May, 5:47 am UTC
Performance
1 Week
-2.42%
1 Month
-6.48%
YTD
-8.60%
1 Year
-2.07%
Fundamentals
Shares Issued
52M
Earnings Per Share (EPS)
$-0.047
Dividends Per Share (DPS)
$0.25
P/E Ratio
0.00
Size
Market Cap
$68.75M
Market Rank
968
Industry Rank
39
Delayed
23 May, 10:31 am UTC

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What is the dividend history of CD Private Equity Fund II

Check out CD Private Equity Fund II's dividend track record
Dividends over the past 5 years
1
0.75
0.50
0.25
0
$0.12
2020
$0.42
2021
$0.64
2022
$0.26
2023
$0.050
2024
Source: Grafa
Key Dividend Data
$0.050
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Dividend Per Share (TTM)
25.25%
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Dividend Yield
-526.88%
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Payout Ratio
No
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Dividend Reinvestment Plan
Ex-date Amount Franking Type Payable-date
29/01/24 $0.050 0% Final 23/02/24
17/08/23 $0.20 0% Final 08/09/23
08/02/23 $0.060 0% Interim 03/03/23
03/11/22 $0.28 0% Interim 25/11/22
29/12/21 $0.36 0% Interim 21/01/22

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Delayed
23 May, 10:31 am UTC

Is CD Private Equity Fund II being shorted?

Chart shows percentage of shares on issue being shorted
Not found

Currently not being shorted