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L1 Capital International Fund (Managed Fund) (ASX: L1IF) - Share Price and Research

Current share price for L1IF : $5.620 0.02 (0.35%)

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L1IF General Information +

ASX Code L1IF
Website http://www.L1International.com
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 231
L1IF Share Price $5.620
Day High $5.630
Day Low $5.620
Last Close $5.640
L1IF Share Price Movement $0.02 ( 0.35% )
Prices as at 13:55, 10 Jul 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

L1IF Related Research

Exchange Traded Fund Description

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L1 Capital International Fund (Managed Fund) (L1IF) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 5.15¢ 0% 1 Jul 2024 18 Jul 2024 $5.620 $5.640 -

See all dividends from L1 Capital International Fund (Managed Fund) (L1IF) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

L1 Capital International Fund (Managed Fund) (L1IF) Recent ASX Announcements

There are no announcements from L1 Capital International Fund (Managed Fund) (L1IF). Please use our ASX Announcements tool to search for announcements across all ASX-listed securities.

L1IF Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
L1 Capital International Fund (Managed Fund) (L1IF) $229M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
Magellan Financial Group (MFG) $1,672M -0.5164 -0.0458 -0.1145 9.2454 9.6889 10.9416 12.62% 6.12% 5.43%
Netwealth Group (NWL) $5,325M 0.1948 0.4092 0.0845 79.2302 56.2226 51.8413 1.10% 1.42% 1.73%
Pinnacle Investment Management Group (PNI) $2,963M -0.0127 -0.0682 0.2111 37.4103 40.1486 33.1516 2.47% 2.24% 2.41%
Perpetual (PPT) $2,448M -0.2217 0.0366 0.1016 12.8052 12.3531 11.2139 7.23% 6.06% 6.53%

L1IF Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.34 13.70 1.05 1.07
Sector 0.00 0.00 0.00 0.00

L1 Capital International Fund (Managed Fund) (L1IF) Changes in Directors' Interest & Trades

There are no directors' trades from L1 Capital International Fund (Managed Fund) (L1IF). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

L1IF Calendar of Events

Date Event
18 July 2024 Div Pay Date

FAQs about L1 Capital International Fund (Managed Fund) (L1IF)

L1 Capital International Fund (Managed Fund)'s (L1IF) current share price is $5.62. This constitutes a price movement of 0.35% when compared to the share price 7 days ago and is -3.77% below L1IF's 12-month high of $5.84 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $5.64, L1 Capital International Fund (Managed Fund)'s (L1IF) current share price of $5.62 constitutes a movement of -$0.02 or -0.35%. L1 Capital International Fund (Managed Fund)'s (L1IF) share price movement is -0.35% when compared to 7 days ago and is -3.77% below L1IF's 52-week high of $5.84.

L1 Capital International Fund (Managed Fund)'s (L1IF) 52-week high is $5.84 which was reached on 22 Mar 2024. Relative to this, L1IF's current share price of $5.62 constitutes a -$0.22 or -3.77% drop since that high of $5.84 per L1IF share.

L1 Capital International Fund (Managed Fund)'s (L1IF) 52-week low is $4.94 which was reached on 29 Nov 2023. Relative to this, L1IF's current share price of $5.62 constitutes a $0.68 or 13.77% gain since that low of $4.94 per L1IF share.

L1 Capital International Fund (Managed Fund)'s (L1IF) current market capitalisation is $231,170,545. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Upcoming ex-distribution date: n/a

Upcoming record date: n/a

Upcoming payment date: n/a

ETFs, such as L1 Capital International Fund (Managed Fund) (L1IF), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like L1 Capital International Fund (Managed Fund) (L1IF), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within L1 Capital International Fund (Managed Fund) (L1IF).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

L1 Capital International Fund (Managed Fund) (L1IF) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for L1IF is a ratio that tells you the percentage of L1 Capital International Fund (Managed Fund) (L1IF)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

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