SCHRODER REAL RETURN FUNDW

3.940

-0.020-0.51%

Volume:15.78K

Turnover:62.44K

Market Cap:- -

PE:- -

High:3.960

Open:3.955

Low:3.940

Close:3.960

52wk High:4.090

52wk Low:3.425

Shares:- -

Float Shares:18.45M

Volume Ratio:0.21

T/O Rate:0.09%

Dividend:0.21

Dividend Rate:5.26%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www-web.itiger.com/stock/GROW.AU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"GROW.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"GROW.AU\",,,,,undefined,":{"symbol":"GROW.AU","market":"AU","secType":"STK","nameCN":"SCHRODER REAL RETURN FUNDW","latestPrice":3.94,"timestamp":1774329120000,"preClose":3.96,"halted":0,"volume":15784,"delay":0,"changeRate":-0.005050505050505055,"nameEN":"SCHRODER REAL RETURN FUNDW","floatShares":18449950,"shares":0,"eps":0,"marketStatus":"Not Yet Opened","change":-0.02,"latestTime":"03-24 16:12:00 AEDT","open":3.955,"high":3.96,"low":3.94,"amount":62438,"amplitude":0.005051,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1774393200000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":3.96,"sharesOutstanding":18449950,"nav":3.9375999999999998,"aum":74132902.999,"dividendRate":0.052589,"bidAskSpread":0,"openAndCloseTimeList":[[1774306800000,1774328400000]],"volumeRatio":0.21155681333318835,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"GROW.AU","preClose":4.01,"auctionPrice":4,"auctionVolume":1,"auction":3,"marketStatus":"盘后竞价","timestamp":1773982816494}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"GROW.AU\",,,,,undefined,":{"symbol":"GROW.AU","floatShares":18449950,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.21155681333318835,"shares":0,"dividePrice":0.2072,"high":3.96,"amplitude":0.005051,"preClose":3.96,"low":3.94,"week52Low":3.425,"pbRate":"--","week52High":4.09,"institutionHeld":0,"latestPrice":3.94,"eps":0,"divideRate":0.052589,"volume":15784,"delay":0,"ttmEps":0,"open":3.955,"prevYearClose":3.945,"prevWeekClose":4,"prevMonthClose":4.075,"prevQuarterClose":3.945,"fiveDayClose":4.01,"twentyDayClose":4.065,"sixtyDayClose":3.945},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/GROW.AU\",params:#limit:5,,,undefined,":[{"date":"2026-03-02","symbol":"GROW.AU","amount":0.0153,"announcedDate":"2026-02-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-03-03","name":"SCHRODER REAL RETURN FUNDW","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-13","payableDate":"2026-03-03","currency":"AUD","dateTimestamp":1772370000000,"payDate":"2026-03-13"},{"date":"2026-02-02","symbol":"GROW.AU","amount":0.0153,"announcedDate":"2026-01-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-02-03","name":"SCHRODER REAL RETURN FUNDW","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-13","payableDate":"2026-02-03","currency":"AUD","dateTimestamp":1769950800000,"payDate":"2026-02-13"},{"date":"2026-01-02","symbol":"GROW.AU","amount":0.015,"announcedDate":"2025-12-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"SCHRODER REAL RETURN FUNDW","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-15","payableDate":"2026-01-05","currency":"AUD","dateTimestamp":1767272400000,"payDate":"2026-01-15"},{"date":"2025-12-01","symbol":"GROW.AU","amount":0.0148,"announcedDate":"2025-11-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-12-02","name":"SCHRODER REAL RETURN FUNDW","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-12","payableDate":"2025-12-02","currency":"AUD","dateTimestamp":1764507600000,"payDate":"2025-12-12"},{"date":"2025-11-03","symbol":"GROW.AU","amount":0.0149,"announcedDate":"2025-10-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-11-04","name":"SCHRODER REAL RETURN FUNDW","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-14","payableDate":"2025-11-04","currency":"AUD","dateTimestamp":1762088400000,"payDate":"2025-11-14"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"GROW.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2021-01-04","recordDate":"2021-01-05","paymentDate":"2021-01-14","value":0.065,"currency":"AUD"},{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-13","value":0.0663,"currency":"AUD"},{"executeDate":"2022-01-04","recordDate":"2022-01-05","paymentDate":"2022-01-14","value":0.0574,"currency":"AUD"},{"executeDate":"2022-07-01","recordDate":"2022-07-04","paymentDate":"2022-07-13","value":0.0532,"currency":"AUD"},{"executeDate":"2023-01-03","recordDate":"2023-01-04","paymentDate":"2023-01-13","value":0.0802,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"GROW.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}