Schroder Global Core Fund - Active ETF (ASX:CORE)
Australia · Delayed Price · Currency is AUD 11.32
+0.01 (0.09%)
At close: Dec 5, 2025
ASX:CORE Dividend Information
ASX:CORE has a dividend yield of 0.54% and paid 0.062 AUD per share in the past year. The last ex-dividend date was Jul 1, 2025.
Dividend Yield
0.54%
Annual Dividend
0.062 AUD
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
n/a
Payout Ratio
7.46%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.0617 AUD | Jul 14, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.