Pendal Group Ltd (ASX: PDL) Share Price and News
Price
Movement
52 Week Range
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1 Year Return
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() Chart and Price Data
Share Price
Previous Close
Volume
Day Change
Open
Monthly Average Volume
52 Week Range
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Days Range
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Turnover
Fundamental Company Figures
Data provided by Morningstar.
Market Cap
$1.92 billion
P/E Ratio
15.38
Dividend Yield
6.23%
Shares Outstanding
323.97 million
Earnings per share
0.386
Dividend per share
0.44
Year To Date Return
-9.04%
Earnings Yield
6.50%
Franking
10%
Pendal Group Ltd (ASX: PDL) Latest News
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Sebastian Bowen | November 16, 2020 4:55pm
Dividend Payment History
Data provided by Morningstar.| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 03 Dec 2020 | $0.2200 | 10.00% | Final | 17 Dec 2020 |
| 21 May 2020 | $0.1500 | 10.00% | Interim | 01 Jul 2020 |
| 05 Dec 2019 | $0.2500 | 10.00% | Final | 19 Dec 2019 |
| 23 May 2019 | $0.2000 | 10.00% | Interim | 26 Jun 2019 |
| 06 Dec 2018 | $0.3000 | 15.00% | Final | 20 Dec 2018 |
| 24 May 2018 | $0.2200 | 15.00% | Interim | 02 Jul 2018 |
| 07 Dec 2017 | $0.2600 | 25.00% | Final | 20 Dec 2017 |
| 25 May 2017 | $0.1900 | 30.00% | Interim | 05 Jul 2017 |
| 08 Dec 2016 | $0.2400 | 35.00% | Final | 21 Dec 2016 |
| 26 May 2016 | $0.1800 | 40.00% | Interim | 01 Jul 2016 |
| 02 Dec 2015 | $0.2000 | 40.00% | 18 Dec 2015 | |
| 13 May 2015 | $0.1700 | 40.00% | Interim | 02 Jul 2015 |
| 03 Dec 2014 | $0.1900 | 35.00% | 19 Dec 2014 | |
| 14 May 2014 | $0.1600 | 35.00% | Interim | 02 Jul 2014 |
| 13 May 2013 | $0.0800 | 100.00% | Interim | 02 Jul 2013 |
Yearly Dividend Payment Chart
Data provided by Morningstar.Recent Stock Announcements
Price Sensitive OnlyAn announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.
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| Date | Heading | An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security. | Time | Pages | File Size |
|---|---|---|---|---|---|
About Pendal Group Ltd (ASX: PDL)
Pendal Group Ltd (ASX: PDL) is an independent, global investment management business operating across the Americas, Europe, Asia and Australia. Formerly BT Investment Management Limited and renamed Pendal in 2018, the company is a multi-boutique style business offering a broad range of investment strategies across a global marketplace.
The company’s investment teams actively manage investments in Australian equities and listed property, Australian and international fixed interest, global equities, multi-asset portfolios and alternative investments. J O Hambro Capital Management, 100% owned by Pendal, manages a range of different global and regional equity investment strategies.
The company was listed on the ASX in 2007 as a specialist investment manager with a history of managing and creating wealth for clients for more than 45 years.
Share Price History
Data provided by Morningstar.| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 05 Mar 2021 | $5.94 | $-0.14 | -2.30% | 1,213,307 | $6.06 | $6.06 | $5.90 |
| 04 Mar 2021 | $6.08 | $0.00 | 0.00% | 694,395 | $6.10 | $6.16 | $6.03 |
| 03 Mar 2021 | $6.08 | $0.00 | 0.00% | 523,789 | $6.08 | $6.18 | $6.07 |
| 02 Mar 2021 | $6.08 | $0.01 | 0.16% | 673,770 | $6.14 | $6.27 | $6.07 |
| 01 Mar 2021 | $6.07 | $0.13 | 2.19% | 1,391,050 | $5.99 | $6.15 | $5.95 |
| 26 Feb 2021 | $5.94 | $-0.16 | -2.62% | 1,475,165 | $6.05 | $6.08 | $5.90 |
| 25 Feb 2021 | $6.10 | $0.04 | 0.66% | 921,308 | $6.14 | $6.18 | $6.06 |
| 24 Feb 2021 | $6.06 | $-0.06 | -0.98% | 803,760 | $6.13 | $6.18 | $6.06 |
| 23 Feb 2021 | $6.12 | $0.03 | 0.49% | 631,163 | $6.14 | $6.15 | $6.04 |
| 22 Feb 2021 | $6.09 | $-0.03 | -0.49% | 320,492 | $6.14 | $6.19 | $6.09 |
| 19 Feb 2021 | $6.12 | $-0.14 | -2.24% | 555,284 | $6.23 | $6.28 | $6.07 |
| 18 Feb 2021 | $6.26 | $-0.13 | -2.03% | 1,197,913 | $6.32 | $6.41 | $6.25 |
| 17 Feb 2021 | $6.39 | $-0.17 | -2.59% | 777,300 | $6.53 | $6.61 | $6.37 |
| 16 Feb 2021 | $6.56 | $-0.03 | -0.46% | 720,503 | $6.62 | $6.68 | $6.53 |
| 15 Feb 2021 | $6.59 | $0.12 | 1.85% | 321,843 | $6.47 | $6.59 | $6.47 |
| 12 Feb 2021 | $6.47 | $-0.12 | -1.82% | 622,192 | $6.55 | $6.55 | $6.42 |
| 11 Feb 2021 | $6.59 | $-0.02 | -0.30% | 587,480 | $6.56 | $6.59 | $6.53 |
| 10 Feb 2021 | $6.61 | $-0.04 | -0.60% | 819,250 | $6.68 | $6.68 | $6.54 |
| 09 Feb 2021 | $6.65 | $-0.05 | -0.75% | 732,336 | $6.69 | $6.70 | $6.60 |
| 08 Feb 2021 | $6.70 | $0.07 | 1.06% | 821,161 | $6.63 | $6.73 | $6.57 |
| 05 Feb 2021 | $6.63 | $0.21 | 3.27% | 754,019 | $6.62 | $6.72 | $6.57 |
Director Transactions
Data provided by Morningstar.Directors & Management
Data provided by Morningstar.
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Top Share Holders
Data provided by Morningstar.| Name | Shares | Capital |
|---|---|---|
| HSBC Custody Nominees (Australia) Limited | 80,466,565 | 24.93% |
| J P Morgan Nominees Australia Pty Limited | 41,706,146 | 12.92% |
| Citicorp Nominees Pty Limited | 29,554,725 | 9.16% |
| Pacific Custodians Pty Limited <PDL Plans Ctrl A/C> | 24,556,455 | 7.61% |
| National Nominees Limited | 12,265,880 | 3.80% |
| BNP Paribas Nominees Pty Ltd <Agency Lending Drp A/C> | 8,932,624 | 2.77% |
| BNP Paribas Noms Pty Ltd <Drp> | 7,699,731 | 2.39% |
| Equiniti Tst (Jersey) Ltd <PDL Emp Benefit Tst 1 A/C> | 3,348,564 | 1.04% |
| Equiniti Tst (Jersey) Ltd <PDL Emp Benefit Tst A/C> | 2,895,501 | 0.90% |
| HSBC Custody Nominees (Australia) Limited <NT Comnwlth Super Corp A/C> | 2,695,303 | 0.83% |
| Equiniti Tst (Jersey) Ltd <PDL Emp Benefit Tst 3 A/C> | 2,321,538 | 0.72% |
| Milton Corporation Limited | 2,116,643 | 0.66% |
| BNP Paribas Nominees Pty Ltd HUB24 Custodial Serv Ltd <Drp A/C> | 1,968,699 | 0.61% |
| National Nominees Limited <N A/C> | 1,905,000 | 0.59% |
| National Investment Holdings Pty Limited | 1,400,000 | 0.43% |
| Vesta Investments Pty Ltd | 1,368,837 | 0.42% |
| Equiniti Tst (Jersey) Ltd <PDL Emp Benefit Tst 2 A/C> | 1,132,834 | 0.35% |
| BKI Investment Company Limited | 1,093,185 | 0.34% |
| Citicorp Nominees Pty Limited <Colonial First State Inv A/C> | 1,039,146 | 0.32% |
| Equiniti Tst (Jersey) Ltd <PDL Emp Benefit Tst 4 A/C> | 914,700 | 0.28% |