AU StockDetailed Quotes

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SCHRODER REAL RETURN FUNDW

4.030

+0.0200.50%

Volume:13.50K

Turnover:54.38K

Market Cap:85.25M

PE:- -

High:4.030

Open:4.020

Low:4.010

Close:4.010

52wk High:4.077

52wk Low:3.723

Shares:21.15M

Float Shares:21.15M

Volume Ratio:0.70

T/O Rate:0.06%

Dividend:0.20

Dividend Rate:4.86%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

Dividend Reinvestment Price-GRO

Monthly Redemptions and Units on Issue - Aug 2026-GRO

GROW Distribution - August 2026-GRO

Quarterly Portfolio Disclosure-GRO

GROW Monthly Report - July 2026-GRO

Dividend Reinvestment Price-GRO

Monthly Redemptions and Units on Issue - Jul 2026-GRO

GROW Distribution - Jul 2026-gro

GROW Monthly Report - June 2026-gro

Dividend Reinvestment Price-gro

Quarterly MPI and Portfolio Correlation Disclosure-gro

Monthly Redemptions and Units on Issue - Jun 2026-gro

GROW Monthly Report - May 2026-GRO

Monthly Redemptions and Units on Issue - May 2026-GRO

GROW - Dividend Re-investment Price-GRO

GROW - Quarterly Portfolio Disclosure-GRO

GROW Monthly Report - April 2026-GRO

Monthly Redemptions and Units on Issue - Apr 2026-GRO

GROW - Dividend Reinvestment Price-GRO

GROW Monthly Report - March 2026-GRO

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