Resolution Capital Global Property Securities Fund (ASX:RCAP)
Australia · Delayed Price · Currency is AUD 1.775
+0.025 (1.43%)
At close: Oct 30, 2026
| Assets | 3.95B |
| Expense Ratio | 0.80% |
| PE Ratio | 53.63 |
| Forward PE | 51.15 |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 1.92% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 103.12% |
| Volume | 23,393,832 |
| Open | 1.785 |
| Previous Close | 1.750 |
| Day's Range | 1.770 - 1.790 |
| 52-Week Low | 1.660 |
| 52-Week High | 1.980 |
| Beta | 0.88 |
| Holdings | 10 |
| Inception Date | Feb 22, 2022 |