SCHRODER REAL RETURN FUNDW

4.020

+0.0100.25%

Volume:169

Turnover:679

Market Cap:86.89M

PE:- -

High:4.020

Open:4.020

Low:4.020

Close:4.010

52wk High:4.054

52wk Low:3.702

Shares:21.61M

Float Shares:21.61M

Volume Ratio:0.04

T/O Rate:0.00%

Dividend:0.20

Dividend Rate:5.08%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.tigrgood.cn/stock/GROW.AU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","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":4.02,"timestamp":1791500958163,"preClose":4.01,"halted":0,"volume":169,"delay":0,"changeRate":0.0024937655860348597,"nameEN":"SCHRODER REAL RETURN FUNDW","floatShares":21613800,"shares":21613800,"eps":0,"marketStatus":"Trading","change":0.01,"latestTime":"10-09 11:48:04 AEDT","open":4.02,"high":4.02,"low":4.02,"amount":679,"amplitude":0,"askPrice":4.02,"askSize":49831,"bidPrice":4,"bidSize":50000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1791522000000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":4.01,"sharesOutstanding":18449950,"nav":4.0101,"aum":86673625.001,"dividendRate":0.050771,"bidAskSpread":0,"openAndCloseTimeList":[[1791500400000,1791522000000]],"volumeRatio":0.039598,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"GROW.AU","preClose":4.01,"auctionPrice":4.02,"auctionVolume":31,"auctionTime":1791500351828,"referenceTime":1790937003087,"auction":1,"marketStatus":"盘前竞价","timestamp":1791500351828}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"GROW.AU\",,,,,undefined,":{"symbol":"GROW.AU","floatShares":21613800,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.039598,"shares":21613800,"dividePrice":0.2041,"high":4.02,"amplitude":0,"preClose":4.01,"low":4.02,"week52Low":3.702,"pbRate":"--","week52High":4.054,"institutionHeld":0,"latestPrice":4.02,"committee":0.001693,"eps":0,"divideRate":0.050771,"volume":169,"delay":0,"ttmEps":0,"open":4.02,"prevYearClose":3.821,"prevWeekClose":4.01,"prevMonthClose":3.987,"prevQuarterClose":3.987,"fiveDayClose":4.01,"twentyDayClose":3.987,"sixtyDayClose":3.953},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/GROW.AU\",params:#limit:5,,,undefined,":[{"date":"2026-10-01","symbol":"GROW.AU","amount":0.0226,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-10-02","defaultRemindTime":1790812800000,"name":"SCHRODER REAL RETURN FUNDW","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-14","payableDate":"2026-10-02","currency":"AUD","dateTimestamp":1790776800000,"payDate":"2026-10-14"},{"date":"2026-09-01","symbol":"GROW.AU","amount":0.0229,"announcedDate":"2026-08-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-09-02","defaultRemindTime":1788220800000,"name":"SCHRODER REAL RETURN FUNDW","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-14","payableDate":"2026-09-02","currency":"AUD","dateTimestamp":1788184800000,"payDate":"2026-09-14"},{"date":"2026-08-03","symbol":"GROW.AU","amount":0.0226,"announcedDate":"2026-07-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-04","defaultRemindTime":1785715200000,"name":"SCHRODER REAL RETURN FUNDW","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-14","payableDate":"2026-08-04","currency":"AUD","dateTimestamp":1785679200000,"payDate":"2026-08-14"},{"date":"2026-07-01","symbol":"GROW.AU","amount":0.0151,"announcedDate":"2026-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"SCHRODER REAL RETURN FUNDW","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-14","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-14"},{"date":"2026-06-01","symbol":"GROW.AU","amount":0.0152,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-02","defaultRemindTime":1780272000000,"name":"SCHRODER REAL RETURN FUNDW","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-15","payableDate":"2026-06-02","currency":"AUD","dateTimestamp":1780236000000,"payDate":"2026-06-15"}],"@#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}]}}