SCHRODER REAL RETURN FUNDW

4.010

0.000

Volume:5

Turnover:20

Market Cap:86.07M

PE:- -

High:4.010

Open:4.010

Low:4.010

Close:4.010

52wk High:4.054

52wk Low:3.702

Shares:21.46M

Float Shares:21.46M

Volume Ratio:0.00

T/O Rate:0.00%

Dividend:0.20

Dividend Rate:4.89%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

{"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://hk.tigershowtime.com/stock/GROW.AU"},"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":4.01,"timestamp":1790921520000,"preClose":4.01,"halted":0,"volume":5,"delay":0,"changeRate":0,"nameEN":"SCHRODER REAL RETURN FUNDW","floatShares":21463800,"shares":21463800,"eps":0,"marketStatus":"Market Closed","change":0,"latestTime":"10-02 16:12:00 AEST","open":4.01,"high":4.01,"low":4.01,"amount":20,"amplitude":0,"askPrice":4.03,"askSize":50000,"bidPrice":3.97,"bidSize":50000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1791154800000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":4.01,"sharesOutstanding":18449950,"nav":4.0138,"aum":86351581,"dividendRate":0.048878,"bidAskSpread":0,"openAndCloseTimeList":[[1790899200000,1790920800000]],"volumeRatio":0.0006766815536608473,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"GROW.AU","preClose":4.01,"auctionPrice":4.01,"auctionVolume":2,"auction":3,"marketStatus":"盘后竞价","timestamp":1790920800763}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"GROW.AU\",,,,,undefined,":{"symbol":"GROW.AU","floatShares":21463800,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.0006766815536608473,"shares":21463800,"dividePrice":0.196,"high":4.01,"amplitude":0,"preClose":4.01,"low":4.01,"week52Low":3.702,"pbRate":"--","week52High":4.054,"institutionHeld":0,"latestPrice":4.01,"eps":0,"divideRate":0.048878,"volume":5,"delay":0,"ttmEps":0,"open":4.01,"prevYearClose":3.821,"prevWeekClose":4.017,"prevMonthClose":3.987,"prevQuarterClose":3.987,"fiveDayClose":4.017,"twentyDayClose":4.027,"sixtyDayClose":3.972},"@#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/v2/news/list\",params:#symbols:\"GROW.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2672713286","title":"Monthly Redemptions and Units on Issue - Sep 2026-GRO","url":"https://stock-news.laohu8.com/highlight/detail?id=2672713286","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2672713286?lang=en_us&edition=fundamental","pubTime":"2026-10-02 17:08","pubTimestamp":1790932105,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20261002:nASX6F4qYD","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20261002:nASX2SjPzK:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["GROW.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2669545803","title":"Annual Report to Shareholders-GRO","url":"https://stock-news.laohu8.com/highlight/detail?id=2669545803","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2669545803?lang=en_us&edition=fundamental","pubTime":"2026-09-24 09:45","pubTimestamp":1790214302,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260924:nASX6myYv3","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260924:nASXbz3kWk:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["GROW.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2667692638","title":"GROW Monthly Report - August 2026-GRO","url":"https://stock-news.laohu8.com/highlight/detail?id=2667692638","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2667692638?lang=en_us&edition=fundamental","pubTime":"2026-09-15 08:36","pubTimestamp":1789432587,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260915:nASX3dv38m","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260915:nASXbB4dyH:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["GROW.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2664824131","title":"Dividend Reinvestment Price-GRO","url":"https://stock-news.laohu8.com/highlight/detail?id=2664824131","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664824131?lang=en_us&edition=fundamental","pubTime":"2026-09-03 14:43","pubTimestamp":1788417798,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260903:nASX4lVYs6","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260903:nASX43wfqx:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["GROW.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":7,"pageCount":1,"totalSize":26,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/GROW.AU\",params:#limit:6,delay:true,,,undefined,":[]}}