AU StockDetailed Quotes

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SCHRODER REAL RETURN FUNDW

4.070

0.000

Volume:31.62K

Turnover:127.46K

Market Cap:82.88M

PE:- -

High:4.090

Open:4.000

Low:4.000

Close:4.070

52wk High:4.100

52wk Low:3.707

Shares:20.36M

Float Shares:20.36M

Volume Ratio:1.67

T/O Rate:0.16%

Dividend:0.19

Dividend Rate:4.60%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

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

Quarterly MPI and Portfolio Correlation Disclosure-GRO

GROW - Dividend Reinvestment Price-GRO

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