WAM 1.00% $1.52 wam capital limited

A query if I may. I have vanguard fund and was thinking putting...

  1. 403 Posts.
    lightbulb Created with Sketch. 109
    A query if I may. I have vanguard fund and was thinking putting some spare $$ I have in before distributions are paid. Do these funds record date work exactly the same as share div ie if I'm invested on that day I will get distribution on whole amount invested? I'm pretty sure, just want to be 100% sure
 
watchlist Created with Sketch. Add WAM (ASX) to my watchlist
(20min delay)
Last
$1.52
Change
0.015(1.00%)
Mkt cap ! $1.798B
Open High Low Value Volume
$1.51 $1.52 $1.51 $1.554M 1.028M

Buyers (Bids)

No. Vol. Price($)
1 13000 $1.51
 

Sellers (Offers)

Price($) Vol. No.
$1.52 110954 3
View Market Depth
Last trade - 16.10pm 15/11/2024 (20 minute delay) ?
WAM (ASX) Chart
arrow-down-2 Created with Sketch. arrow-down-2 Created with Sketch.