Total Return chart Qualitas Real Estate Income Fund

Equities

QRI

AU0000027310

Market Closed - Australian S.E. 02:10:51 2024-05-20 EDT 5-day change 1st Jan Change
1.615 AUD 0.00% Intraday chart for Qualitas Real Estate Income Fund -0.92% -1.52%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Qualitas Real Estate Income Fund

2024-05-02 Monthly 0.011278 AUD
2024-04-03 Monthly 0.011785 AUD
2024-03-04 Monthly 0.011285 AUD
2024-02-04 Monthly 0.0122 AUD
2024-01-03 Monthly 0.012203 AUD
2023-12-04 Monthly 0.011803 AUD
2023-11-02 Monthly 0.012203 AUD
2023-10-03 Monthly 0.011834 AUD
2023-09-04 Monthly 0.011959 AUD
2023-08-02 Monthly 0.011893 AUD
2023-07-04 Monthly 0.01302 AUD
2023-06-04 Monthly 0.011414 AUD
2023-05-02 Monthly 0.011047 AUD
2023-04-04 Monthly 0.011416 AUD
2023-03-02 Monthly 0.01006 AUD
2023-02-02 Monthly 0.010597 AUD
2023-01-04 Monthly 0.010396 AUD
2022-12-04 Monthly 0.009666 AUD
2022-11-02 Monthly 0.00951 AUD
2022-10-05 Monthly 0.009004 AUD
2022-09-04 Monthly 0.008701 AUD
2022-08-02 Monthly 0.008151 AUD
2022-06-28 Monthly 0.007689 AUD
2022-05-29 Monthly 0.008159 AUD
2022-04-27 Monthly 0.007556 AUD
2022-03-29 Monthly 0.006932 AUD
2022-02-24 Monthly 0.006012 AUD
2022-01-27 Monthly 0.006318 AUD
2021-12-29 Monthly 0.006315 AUD
2021-11-28 Monthly 0.006706 AUD
2021-10-27 Monthly 0.007814 AUD
2021-09-28 Monthly 0.007507 AUD
2021-08-29 Monthly 0.007894 AUD
2021-07-28 Monthly 0.006994 AUD
2021-06-28 Monthly 0.008376 AUD
2021-05-27 Monthly 0.008176 AUD
2021-04-28 Monthly 0.007927 AUD
2021-03-29 Monthly 0.008163 AUD
2021-02-24 Monthly 0.00806 AUD
2021-01-27 Monthly 0.008692 AUD
2020-12-29 Monthly 0.008373 AUD
2020-11-26 Monthly 0.008076 AUD
2020-10-28 Monthly 0.008289 AUD
2020-09-28 Monthly 0.007956 AUD
2020-08-27 Monthly 0.008469 AUD
2020-07-29 Monthly 0.007914 AUD
2020-06-28 Monthly 0.007882 AUD
2020-05-27 Monthly 0.008152 AUD
2020-04-28 Monthly 0.008405 AUD
2020-03-29 Monthly 0.007539 AUD
2020-02-26 Monthly 0.007989 AUD
2020-01-29 Monthly 0.008233 AUD
2019-12-29 Monthly 0.009099 AUD
2019-11-27 Monthly 0.007896 AUD
2019-10-29 Monthly 0.007906 AUD
2019-09-25 Monthly 0.009511 AUD
2019-08-28 Monthly 0.00737 AUD
2019-07-29 Monthly 0.00815 AUD
2019-06-26 Monthly 0.008397 AUD
2019-05-29 Monthly 0.006463 AUD
2019-04-28 Monthly 0.006719 AUD
2019-03-27 Monthly 0.003784 AUD
2019-02-26 Monthly 0.002464 AUD
2019-01-29 Monthly 0.002416 AUD
2018-12-27 Monthly 0.001534 AUD
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