Activex Ardea Real Outcome Bond Fund (ASX:XARO)
Australia · Delayed Price · Currency is AUD 25.25
-0.07 (-0.28%)
Sep 23, 2026, 2:54 PM AEST
| Assets | 145.89M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 1.58% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +4.53% |
| Volume | 7,254 |
| Open | 25.31 |
| Previous Close | 25.32 |
| Day's Range | 25.25 - 25.31 |
| 52-Week Low | 24.32 |
| 52-Week High | 25.41 |
| Beta | -0.03 |
| Holdings | 10 |
| Inception Date | Dec 10, 2018 |