Schroder Global Core Fund - Active ETF (ASX:CORE)
Australia · Delayed Price · Currency is AUD 11.59
-0.07 (-0.60%)
Jul 28, 2026, 3:48 PM AEST
ASX:CORE Dividend Information
ASX:CORE has a dividend yield of 1.34% 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
1.34%
Annual Dividend
0.16 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.0801 AUD | Jul 14, 2026 |
| Jan 2, 2026 | 0.0755 AUD | Jan 15, 2026 |
| Jul 1, 2025 | 0.0617 AUD | Jul 14, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.