CD Private Equity Fund II
CD2.asx
CD Private Equity Fund II (ASX:CD2) is an asset listed on the ASX, and part of the ETF sector. Grafa’s asset page shows CD Private Equity Fund II’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (ASX:CD2) shares are being shorted as well as market sensitive announcements about CD Private Equity Fund II.
CD2 share price
Last price | $0.85 | |
|---|---|---|
Change | 0.040 (4.94%) | |
Volume | 23,564 | |
Volume traded/total % | 0.045% | |
Volume avg (4w) | 13,046 | |
Open | $0.855 | |
Day range | $0.85 - $0.86 | |
Previous Close | $0.81 | |
Last Trade | 31 Mar, 5:11 am UTC |
1 Week | 5.59% | |
|---|---|---|
1 Month | 3.03% | |
YTD | -1.163% | |
1 Year | -17.154% |
Shares Issued | 52M | |
|---|---|---|
Earnings Per Share (EPS) | $-0.047 | |
Dividends Per Share (DPS) | $0.16 | |
P/E Ratio | 0.00 |
Market Cap | $68.75M | |
|---|---|---|
Market Rank | 943 | |
Industry Rank | 37 |
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On CD Private Equity Fund II CD2.ASX dividend history
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
$0.42
2021
$0.635
2022
$0.255
2023
$0.12
2024
$0.090
2025
Source: Grafa
Key Dividend Data
$0.090
Dividend Per Share (TTM)
14.815%
Dividend Yield
-344.086%
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 29/01/25 | $0.090 | 0% | Final | 24/02/25 |
| 10/07/24 | $0.070 | 0% | Final | 05/08/24 |
| 29/01/24 | $0.050 | 0% | Final | 23/02/24 |
| 17/08/23 | $0.195 | 0% | Final | 08/09/23 |
| 08/02/23 | $0.060 | 0% | Interim | 03/03/23 |
CD2 ASX Blockbusters
Latest market triggers that relate to this asset.
Pay Day
This company just flagged a dividend.
2 mo. ago
CD Private Equity Fund IICD2
CD Private Equity Fund II
AUD$0.85
4.94%
1H Result
Total share price gain during half-yearly reporting period of 4.35%.
1 qtr. ago
CD Private Equity Fund IICD2
CD Private Equity Fund II
AUD$0.85
4.94%
Pay Day
This company just flagged a dividend.
2 qtrs. ago
CD Private Equity Fund IICD2
CD Private Equity Fund II
AUD$0.85
4.94%
FY Result
Total share price gain during full-yearly reporting period of 13.63%.
3 qtrs. ago
CD Private Equity Fund IICD2
CD Private Equity Fund II
AUD$0.85
4.94%
CD2 ASX announcements
This is all recent announcements from CD2
12/03/2025 05:55 AM
net tangible asset backing & fund update
12/02/2025 06:03 AM
net tangible asset backing & fund update
11/02/2025 03:52 AM
quarterly investment update - december 2024
23/01/2025 04:58 AM
distribution announcement
23/01/2025 04:53 AM
dividend/distribution - cd2
14/01/2025 03:15 AM
net tangible asset backing & fund update
CD2 ASX short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted