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ARG - Argo Investments

Trade ARG for $9.50

Australia's cheapest online broker

12 month change

$5.44
$8.19

LATEST CHANGE -$0.05 (-0.68%)

LATEST VOLUME247,866

MARKET CAP $6214.8m

DIVIDEND YIELD4.50%

Argo Investments Limited is a listed investment company which manages a diversified portfolio of Australian investments with the objective of maximising long-term returns to its shareholders through a balance of capital and divide

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Fund Details

Fund Manager: Argo Investments
Inception Date: Jan, 1947
Fund Structure: Listed Investment Company
Management Costs: 0.18%
Performance Fees: No
Average Volume: 226,652
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XJOAI
Dividend Yield: 4.50%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
ARG 1.66% 3.82% 2.09% -11.57% -2.10% 2.38%

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News & Blogs

Date

Article

March 24, 2020
Which LICs are best placed to retain dividends in the current environment?
Blog
March 16, 2020
LIC NAV discounts rise as fear grips markets
Blog
January 13, 2020
2019 ETF & LIC Performance Report
Blog
October 21, 2019
Low interest rates sustain ‘valuation distortions’: Argo
News
More

Latest Announcements

Date

Article

2021-02-25
Update - Dividend/Distribution - ARG
PDF
2021-02-25
DRP price for interim dividend
PDF
2021-02-07
Dividend/Distribution - ARG
PDF
2021-02-07
Media Release - Half-year report to 31 December 2020
PDF

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Management Fees:
Dividend Yield:

Argo Investments Limited is a listed investment company which manages a diversified portfolio of Australian investments with the objective of maximising long-term returns to its shareholders through a balance of capital and divide

[More]

Fund Details

Fund Manager: Argo Investments
Inception Date: Jan, 1947
Fund Structure: Listed Investment Company
Management Costs: 0.18%
Performance Fees: No
Average Volume: 226,652
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XJOAI
Dividend Yield: 4.50%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $6.29 $0.40 6.36
Post Tax $5.87 $0.82 13.97

Last NAV update: Mar 31, 2020

Dividend History