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

Lakehouse Global Growth Fund Active Etf

1.850
+0.0050.27%
Volume:10.63K
Turnover:19.62K
Market Cap:23.85M
PE:- -
High:1.855
Open:1.855
Low:1.845
Close:1.845
52wk High:2.401
52wk Low:1.421
Shares:12.89M
Float Shares:12.89M
Volume Ratio:0.72
T/O Rate:0.08%
Dividend:0.06
Dividend Rate:3.44%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Responsible Entity Change of Principal Business Address-LHG

Reuters
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Aug 17

Monthly Unit Movements & Units on Issue - July 2026-LHG

Reuters
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Aug 05

Drp Price-lhg

Reuters
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Jul 14

Quarterly MPI Tracking Error Disclosure - June 2026-lhg

Reuters
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Jul 06

Monthly Unit Movements & Units on Issue - June 2026-lhg

Reuters
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Jul 06

Final Distribution for 30 June 2026-lhg

Reuters
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Jul 03

Monthly unit movements & units on issue - May 2026-LHG

Reuters
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Jun 03

Quarterly Portfolio Disclosure - March 2026-LHG

Reuters
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May 29

Monthly unit movements & units on issue - April 2026-LHG

Reuters
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May 07

Product Disclosure Statement-LHG

Reuters
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Apr 13

Monthly unit movements & units on issue - March 2026-LHG

Reuters
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Apr 09

Quarterly MPI Tracking Error disclosure - March 2026-LHG

Reuters
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Apr 08

Changes to Lakehouse Global Growth Fund Active ETF-LHG

Reuters
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Mar 13

Half Year Report 31 December 2025-LHG

Reuters
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Mar 10

Monthly unit movements & units on issue - February 2026-LHG

Reuters
·
Mar 04

Quarterly Portfolio Disclosure - December 2025-LHG

Reuters
·
Feb 27

Corporate Actions

Ex-dividend Date
Jun 30, 2026 Dividend Per Share 0.063567 AUD
Ex-dividend Date
Jun 30, 2025 Dividend Per Share 0.271335 AUD

Dividend History

Ex-DateDividend
2025-07-010.271335
2026-07-010.063567

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