Activex Ardea Real Outcome Bond Fund (ASX:XARO)
Australia
· Delayed Price · Currency is AUD 24.32
-0.03 (-0.12%)
Jun 30, 2025, 3:51 PM AEST
3.14% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 1.47% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 1, 2025 |
| Previous Close | 24.35 |
| YTD Return | 3.66% |
| 1-Year Return | 4.82% |
| 5-Year Return | 9.73% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -0.10 |
| Holdings | n/a |
| Inception Date | n/a |
About XARO
Activex Ardea Real Outcome Bond Fund is a managed fund. The fund is a defensive fixed income solution that targets a stable return in excess of inflation. It seeks stable returns above inflation to preserve capital and diversification and reliable income. The company is headquartered in Sydney, Australia.
Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol XARO
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2025 | 0.12096 AUD | Apr 17, 2025 |
| Jan 2, 2025 | 0.11951 AUD | Jan 17, 2025 |
| Oct 1, 2024 | 0.11623 AUD | Oct 17, 2024 |
| Apr 2, 2024 | 0.22166 AUD | Apr 19, 2024 |
| Jan 2, 2024 | 0.24591 AUD | Jan 19, 2024 |
| Oct 2, 2023 | 0.24483 AUD | Oct 19, 2023 |