PM Capital Global Opportunities Fund Limited ( PGF.AX) - Price History
Monthly price history for PGF.AX (PM Capital Global Opportunities Fund Limited)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | A$3.11 | A$3.11 |
| May 2026 | A$2.96 | A$2.96 |
| April 2026 | A$2.89 | A$2.89 |
| March 2026 | A$2.72 | A$2.72 |
| February 2026 | A$3.10 | A$3.17 |
| January 2026 | A$3 | A$3.07 |
| December 2025 | A$2.87 | A$2.94 |
| November 2025 | A$2.73 | A$2.80 |
| October 2025 | A$2.66 | A$2.72 |
| September 2025 | A$2.68 | A$2.75 |
| August 2025 | A$2.60 | A$2.72 |
| July 2025 | A$2.51 | A$2.63 |
| June 2025 | A$2.51 | A$2.63 |
| May 2025 | A$2.36 | A$2.47 |
| April 2025 | A$2.24 | A$2.35 |
| March 2025 | A$2.40 | A$2.51 |
| February 2025 | A$2.25 | A$2.41 |
| January 2025 | A$2.20 | A$2.36 |
| December 2024 | A$2.08 | A$2.23 |
| November 2024 | A$2.13 | A$2.28 |
| October 2024 | A$2.18 | A$2.34 |
| September 2024 | A$2.13 | A$2.28 |
| August 2024 | A$2.04 | A$2.24 |
| July 2024 | A$2.13 | A$2.34 |
| June 2024 | A$2.01 | A$2.21 |
| May 2024 | A$2.06 | A$2.27 |
| April 2024 | A$1.89 | A$2.08 |
| March 2024 | A$1.81 | A$2 |
| February 2024 | A$1.77 | A$2 |
| January 2024 | A$1.76 | A$1.98 |
| December 2023 | A$1.69 | A$1.90 |
| November 2023 | A$1.63 | A$1.84 |
| October 2023 | A$1.50 | A$1.69 |
| September 2023 | A$1.68 | A$1.89 |
| August 2023 | A$1.63 | A$1.89 |
| July 2023 | A$1.61 | A$1.86 |
| June 2023 | A$1.53 | A$1.78 |
| May 2023 | A$1.56 | A$1.80 |
| April 2023 | A$1.54 | A$1.78 |
| March 2023 | A$1.48 | A$1.72 |
| February 2023 | A$1.50 | A$1.78 |
| January 2023 | A$1.49 | A$1.78 |
| December 2022 | A$1.35 | A$1.61 |
| November 2022 | A$1.36 | A$1.62 |
| October 2022 | A$1.30 | A$1.55 |
| September 2022 | A$1.23 | A$1.46 |
| August 2022 | A$1.35 | A$1.66 |
| July 2022 | A$1.26 | A$1.54 |
| June 2022 | A$1.24 | A$1.52 |
| May 2022 | A$1.30 | A$1.59 |
| April 2022 | A$1.36 | A$1.68 |
| March 2022 | A$1.36 | A$1.72 |
| February 2022 | A$1.31 | A$1.66 |
| January 2022 | A$1.23 | A$1.55 |
| December 2021 | A$1.25 | A$1.58 |
| November 2021 | A$1.27 | A$1.61 |
| October 2021 | A$1.26 | A$1.60 |
| September 2021 | A$1.18 | A$1.49 |
| August 2021 | A$1.22 | A$1.58 |
| July 2021 | A$1.16 | A$1.52 |
| June 2021 | A$1.22 | A$1.59 |
| May 2021 | A$1.21 | A$1.58 |
| April 2021 | A$1.01 | A$1.32 |
| March 2021 | A$1 | A$1.30 |
| February 2021 | A$0.89 | A$1.19 |
| January 2021 | A$0.89 | A$1.19 |
| December 2020 | A$0.90 | A$1.20 |
| November 2020 | A$0.87 | A$1.16 |
| October 2020 | A$0.75 | A$1 |
| September 2020 | A$0.74 | A$0.98 |
| August 2020 | A$0.75 | A$1.03 |
| July 2020 | A$0.67 | A$0.92 |
| June 2020 | A$0.66 | A$0.90 |
| May 2020 | A$0.66 | A$0.90 |
| April 2020 | A$0.66 | A$0.90 |
| March 2020 | A$0.64 | A$0.88 |
| February 2020 | A$0.77 | A$1.07 |
| January 2020 | A$0.88 | A$1.23 |
| December 2019 | A$0.91 | A$1.26 |
| November 2019 | A$0.88 | A$1.22 |
| October 2019 | A$0.82 | A$1.14 |
| September 2019 | A$0.77 | A$1.07 |
| August 2019 | A$0.73 | A$1.04 |
| July 2019 | A$0.81 | A$1.15 |
| June 2019 | A$0.77 | A$1.10 |
| May 2019 | A$0.79 | A$1.12 |
| April 2019 | A$0.82 | A$1.17 |
| March 2019 | A$0.80 | A$1.14 |
| February 2019 | A$0.79 | A$1.14 |
| January 2019 | A$0.78 | A$1.12 |
| December 2018 | A$0.76 | A$1.09 |
| November 2018 | A$0.83 | A$1.19 |
| October 2018 | A$0.82 | A$1.18 |
| September 2018 | A$0.90 | A$1.30 |
| August 2018 | A$0.90 | A$1.31 |
| July 2018 | A$0.89 | A$1.30 |
| June 2018 | A$0.91 | A$1.33 |
| May 2018 | A$0.86 | A$1.26 |
| April 2018 | A$0.86 | A$1.25 |
| March 2018 | A$0.83 | A$1.20 |
| February 2018 | A$0.84 | A$1.24 |
| January 2018 | A$0.85 | A$1.26 |
| December 2017 | A$0.83 | A$1.23 |
| November 2017 | A$0.80 | A$1.19 |
| October 2017 | A$0.78 | A$1.15 |
| September 2017 | A$0.74 | A$1.10 |
| August 2017 | A$0.72 | A$1.08 |
| July 2017 | A$0.74 | A$1.11 |
| June 2017 | A$0.73 | A$1.10 |
| May 2017 | A$0.71 | A$1.07 |
| April 2017 | A$0.68 | A$1.03 |
| March 2017 | A$0.66 | A$0.99 |
| February 2017 | A$0.64 | A$0.98 |
| January 2017 | A$0.65 | A$0.99 |
| December 2016 | A$0.64 | A$0.98 |
| November 2016 | A$0.62 | A$0.96 |
| October 2016 | A$0.56 | A$0.86 |
| September 2016 | A$0.56 | A$0.85 |
| August 2016 | A$0.55 | A$0.86 |
| July 2016 | A$0.55 | A$0.85 |
| June 2016 | A$0.53 | A$0.82 |
| May 2016 | A$0.60 | A$0.94 |
| April 2016 | A$0.59 | A$0.92 |
| March 2016 | A$0.56 | A$0.88 |
| February 2016 | A$0.56 | A$0.88 |
| January 2016 | A$0.58 | A$0.92 |
| December 2015 | A$0.64 | A$1.01 |
| November 2015 | A$0.66 | A$1.05 |
| October 2015 | A$0.66 | A$1.04 |
| September 2015 | A$0.62 | A$0.99 |
| August 2015 | A$0.64 | A$1.02 |
| July 2015 | A$0.70 | A$1.10 |
| June 2015 | A$0.64 | A$1.02 |
| May 2015 | A$0.67 | A$1.06 |
| April 2015 | A$0.67 | A$1.06 |
| March 2015 | A$0.69 | A$1.09 |
| February 2015 | A$0.68 | A$1.08 |
| January 2015 | A$0.67 | A$1.06 |
| December 2014 | A$0.67 | A$1.06 |
| November 2014 | A$0.63 | A$1 |
| October 2014 | A$0.59 | A$0.94 |
| September 2014 | A$0.61 | A$0.96 |
| August 2014 | A$0.58 | A$0.91 |
| July 2014 | A$0.59 | A$0.93 |
| June 2014 | A$0.60 | A$0.94 |
| May 2014 | A$0.61 | A$0.96 |
| April 2014 | A$0.61 | A$0.97 |
| March 2014 | A$0.63 | A$1 |
| February 2014 | A$0.63 | A$1 |
| January 2014 | A$0.62 | A$0.99 |
| December 2013 | A$0.61 | A$0.96 |
PGF.AX
Price: A$3.11
52 week price:
Dividend Yield: 3.77%
5-year range yield:
Forward Dividend Yield: 4.44%
Payout Ratio: 35.48%
Dividend Per Share: 0.14 AUD
Earnings Per Share: 0.64 AUD
P/E Ratio: 4.77
Exchange: ASX
Sector: Financial Services
Industry: Asset Management
Country: Australia
Market Capitalization: 1.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%