Schroder Global Core Fund - Active ETF (ASX:CORE)
Australia · Delayed Price · Currency is AUD 11.91
+0.01 (0.08%)
Sep 23, 2026, 12:12 PM AEST
ASX:CORE Dividend Information
ASX:CORE has a dividend yield of 1.31% 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
1.31%
Annual Dividend
0.16 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Semi-Annual
Payout Ratio
40.79%
Dividend Growth(1Y)
n/a
Dividend History
* Dividend amounts are adjusted for stock splits when applicable.