AU StockDetailed Quotes

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SCHRODER REAL RETURN FUNDW

3.990

-0.040-0.99%

Volume:4.99K

Turnover:20.00K

Market Cap:- -

PE:- -

High:4.010

Open:4.010

Low:3.990

Close:4.030

52wk High:4.090

52wk Low:3.425

Shares:- -

Float Shares:18.45M

Volume Ratio:0.43

T/O Rate:0.03%

Dividend:0.21

Dividend Rate:5.19%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

Half Year Report (Half-year ended 31 December 2025)-GRO

Monthly Redemptions and Units on Issue - Feb 2026-GRO

GROW - Dividend Reinvestment Price-GRO

US Global Investors Fiscal Q2 Assets Under Management Rise 5%

MT Newswires Live

GROW - Quarterly Portfolio Disclosure-GRO

GROW - Dividend Reinvestment Price-GRO

GROW Monthly Report - December 2025-GRO

Quarterly MPI and Portfolio Correlation Disclosure-GRO

GROW - Dividend Reinvestment Price-GRO

Monthly Redemptions and Units on Issue - Dec 2025-GRO

GROW Distribution - Dec 2025-GRO

GROW Monthly Report - November 2025-GRO

Dividend Reinvestment Price - Nov 2025-GRO

Monthly Redemptions and Units on Issue - Nov 2025-GRO

Schroder Real Return Active ETF-Distribution Estimate - Nov 2025-Gro

THOMSON REUTERS

Schroder Real Return Active ETF-Grow - Quarterly Portfolio Disclosure-Gro

THOMSON REUTERS

GROW Monthly Report - October 2025-GRO

Schroder Real Return Active ETF-Dividend Reinvestment Price - Oct 2025-Gro

THOMSON REUTERS

Dividend Reinvestment Price - Oct 2025-GRO

Monthly Redemptions and Units on Issue - Oct 2025-GRO

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