CORE.AX Dividends
Schroder Global Core Fund - Active ETF
1W: +1.1%
1M: +2.6%
3M: +1.4%
YTD: +9.4%
1Y: +14.5%
A$12.08 ($8.41)
+0.09 (+0.75%)
Weekly Expected Move ±1.0%
A$12
A$12
A$12
A$12
A$12
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.48%
Dividend Yield
$—
Annual Dividend
32.4%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Full Payment History (4 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-07-01 | $0.0801 | $0.0801 | 67.09% | Semi-Annual |
| 2026-01-02 | $0.0755 | $0.0755 | 122.94% | Irregular |
| 2026-01-01 | $0.0755 | $0.0755 | 122.94% | Semi-Annual |
| 2025-07-01 | $0.0617 | $0.0617 | 60.43% | Irregular |