Schroder Global Core Fund - Active ETF (ASX:CORE)
Australia · Delayed Price · Currency is AUD 11.73
-0.05 (-0.42%)
Oct 30, 2026, 3:51 PM AEDT
ASX:CORE Dividend Information
ASX:CORE has a dividend yield of 1.33% and paid 0.16 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 1, 2026.
Dividend Yield
1.33%
Annual Dividend
0.16 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Semi-Annual
Payout Ratio
32.98%
Dividend Growth(1Y)
n/a
Dividend History
* Dividend amounts are adjusted for stock splits when applicable.