AU StockDetailed Quotes

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SCHRODER REAL RETURN FUNDW

4.000

-0.010-0.25%

Volume:70.52K

Turnover:281.25K

Market Cap:- -

PE:- -

High:4.010

Open:4.000

Low:3.970

Close:4.010

52wk High:4.090

52wk Low:3.425

Shares:- -

Float Shares:18.45M

Volume Ratio:1.13

T/O Rate:0.38%

Dividend:0.21

Dividend Rate:5.18%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

GROW Monthly Report - February 2026-GRO

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

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