ASX · CD3.AX
CD Private Equity Fund III
A$0.76A$0.00 (0.0%)
CD Private Equity Fund III’s quoted price sits in the lower half of its reported 52-week range, 34.48% below the high.
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ASX · CD2.AX · AUD
Stock price, dividends, earnings
Quote as of Oct 30, 2026, 04:59 AM UTC. Cached market data; not a live quote.
One-year closing-price history · AUD. Historical prices are not a forecast.
CD Private Equity Fund II’s quoted price sits in the lower half of its reported 52-week range, 64.25% below the high.
52-week range
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THE INCOME SIDE
CD Private Equity Fund II’s forward annual dividend is A$0.35 per share, paid annual. The forward yield is 110.7% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
CD Private Equity Fund II’s next earnings report is currently expected on Nov 23, 2026. The reporting date and estimates may change.
Upcoming dates and analyst estimates may change. Fiscal quarters follow CD Private Equity Fund II’s reporting calendar.
THE COMPANY BEHIND THE TICKER
CD Private Equity Fund II is a collaborative venture established by Cordish Private Ventures LLC and the Investment Arm of Dixon Advisory and Superannuation Services Pty Ltd. Its primary investment approach focuses on a fund-of-funds strategy, specifically seeking out small and mid-market private investment funds, as well as various unlisted opportunities, exclusively within the United States.
Latest available per-share figures in AUD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 09:59 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
A$0.76A$0.00 (0.0%)
CD Private Equity Fund III’s quoted price sits in the lower half of its reported 52-week range, 34.48% below the high.
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HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
