Regal Investment Fund (RF1) - Historical data, dividends

United States

closing in 32m

005930 299,000.00 2.22%
0700 440.00 -0.32%
2330 2,280.00 -1.30%
ASML 1,389.80 -2.85%
AZN 13,960.00 0.32%
ETH/USD 2,071.09 -1.98%
EUR/USD 1.16 -0.12%
MC 469.20 -1.82%
NESN 79.69 1.16%
USD/JPY 159.33 0.25%
XPT/USD 1,003.20 0.33%

005930 299,000.00 2.22%
0700 440.00 -0.32%
2330 2,280.00 -1.30%
ASML 1,389.80 -2.85%
AZN 13,960.00 0.32%
ETH/USD 2,071.09 -1.98%
EUR/USD 1.16 -0.12%
MC 469.20 -1.82%
NESN 79.69 1.16%
USD/JPY 159.33 0.25%
XPT/USD 1,003.20 0.33%

005930 299,000.00 2.22%
0700 440.00 -0.32%
2330 2,280.00 -1.30%
ASML 1,389.80 -2.85%
AZN 13,960.00 0.32%
ETH/USD 2,071.09 -1.98%
EUR/USD 1.16 -0.12%
MC 469.20 -1.82%
NESN 79.69 1.16%
USD/JPY 159.33 0.25%
XPT/USD 1,003.20 0.33%

005930 299,000.00 2.22%
0700 440.00 -0.32%
2330 2,280.00 -1.30%
ASML 1,389.80 -2.85%
AZN 13,960.00 0.32%
ETH/USD 2,071.09 -1.98%
EUR/USD 1.16 -0.12%
MC 469.20 -1.82%
NESN 79.69 1.16%
USD/JPY 159.33 0.25%
XPT/USD 1,003.20 0.33%

3.46600 AUD

0.034

0.97%

Last update May 26, 3:59 PM AEST

Market closed

Day range

3.46600

3.43000

3.5

Previous close

3.5

Access this stock data via API

Regal Investment Fund

3.47

0.03

0.97%

Historical data

Dividends

Date	Amount
Dec 30, 2025	0.12
Jun 30, 2025	0.07
Dec 30, 2024	0.1
Jun 28, 2024	0.15
Dec 28, 2023	0.07
Jun 30, 2023	0.06
Dec 29, 2022	0.15
Jun 30, 2022	0.2956
Dec 30, 2021	0.1
Jun 30, 2021	1.01112
Dec 30, 2020	0.05
Jul 01, 2020	0.1859

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.