Schroder Global Core Fund - Active ETF (ASX:CORE)
Australia
· Delayed Price · Currency is AUD 11.01
-0.03 (-0.27%)
Apr 28, 2026, 1:49 PM AEST
ASX:CORE Dividend Information
ASX:CORE has a dividend yield of 1.25% and paid 0.14 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jan 2, 2026.
Dividend Yield
1.25%
Annual Dividend
0.14 AUD
Ex-Dividend Date
Jan 2, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-01-02 | 0.0755 AUD | 2026-01-15 |
| 2025-07-01 | 0.0617 AUD | 2025-07-14 |
* Dividend amounts are adjusted for stock splits when applicable.