Motley Fool Australia

Pendal Group Ltd (ASX: PDL) Share Price and News

Price
Movement
52 Week Range
-
1 Year Return
(20 mins delayed)

() Chart and Price Data

.

Share Price
Previous Close
Volume
Day Change
Open
Monthly Average Volume
52 Week Range -
Days Range -
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

ASX buy

Pendal (ASX:PDL) posts $5 billion increase in FUM

More »

comparing asx 200 high with US represented by hand waving US flag across winning athlete

Why the ASX 200 could be the Nasdaq of 2021

More »

ASX shares represented by gold letters spelling ASX sitting atop a line graph

ASX 200 Weekly Wrap: ASX 200 hits a 6! Thank iron ore

More »

shares lower

These were the worst performing ASX 200 shares last week

More »

investor looking excited at rising asx 200 share price on laptop

ASX 200 Weekly Wrap: ASX 200 on track for a top month

More »

Surge in ASX share price represented by happy woman pointing to her big smile

These were the best performing ASX 200 shares last week

More »

Bitcoin cryptocurrency on smartphone

ASX fund manager turns to bitcoin for returns

More »

Cloud against blue sky with cash falling from it representing rich investors

How the pandemic is making some investors super-rich

More »

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
Show more

Yearly Dividend Payment Chart

Data provided by Morningstar.

Recent Stock Announcements

Price Sensitive Only$An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.
Show All
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
Show more

Director Transactions

Data provided by Morningstar.
Date Director Type Amount Value Notes
18 Dec 2020 Emilio Gonzalez Issued 180 $999,995
03 Dec 2020 Emilio Gonzalez Issued 48 $349,999
05 Nov 2020 James (Jim) Evans Buy 17 $108,352
05 Nov 2020 Emilio Gonzalez Sell 300 $1,810,710
05 Nov 2020 Emilio Gonzalez Expiry 90 $539,654


Directors & Management

Data provided by Morningstar.
Name Title StartDate Profile
Mr Christopher Jones Non-Executive Director Nov 2018
Mr Andrew James Fay Non-Executive Director Oct 2011
Mrs Deborah Ruth Page Non-Executive Director Apr 2014
Mr Emilio Gonzalez Chief Executive Officer,Managing Director Oct 2009
Mr James (Jim) Kingsman Evans Non-Executive Director,Non-Executive Chairman Jun 2010
Ms Kathryn Ann Matthews Non-Executive Director Dec 2016
Ms Sally Clare Collier Non-Executive Director Jul 2018
Ms Joanne Hawkins Company Secretary Apr 2017
Richard Brandweiner Chief Executive Officer, Australia
Alexandra Altinger Chief Executive Officer, JOHCM UK/Europe and Asia
Joanne Hawkins Company Secretary
Bindesh Savjani Global Chief Risk Officer
Cameron Williamson Group Chief Financial Officer
Show more

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%
Show more