Schroder Global Core Fund - Active ETF (core) Logo

Schroder Global Core Fund - Active ETF (CORE)

___:___ · Financial Services
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements

CORE ASX Chart

Snapshot

Schroder Global Core Fund - Active ETF (CORE) is a managed strategy designed to target outperformance of MSCI World ex Australia ex Tobacco with limited risk relative to the index. The team analyses a global universe of over 10,000 companies to identify opportunities, applying index relative constraints at the stock, sector and regional level in order to ensure diversification, manage risk and avoid any extreme outcomes.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2026 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) +13.51%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,376 of 2,339
Sector Rank 522 of 741

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies GMVW / OZF / BTXX
EPS $0.00
DPS $0.1372
Book Value Per Share $0.00

Broker Consensus

CORE is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for Schroder Global Core Fund - Active ETF (ASX:CORE) on Livewire.

Research and find the top performing Australian funds on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.schroders.com/en-au/au/individual/funds/active-e
Registry MUFG Corporate Markets (AU) Limited
Auditor KPMG
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
23/09/2026 Report (Annual)

Former Company Names

  • Schroder Global Core Fund - Active ETF has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
02/01/2026 $0.0755 0% $0.0755 Interim 15/01/2026
01/07/2025 $0.0617 0% $0.0617 Final 14/07/2025
31/12/2020 $0.3714 2% $0.3739 Interim 18/01/2021
30/09/2020 $0.3279 4% $0.3332 Interim 15/10/2020
30/06/2020 $0.8435 2% $0.8499 Final 15/07/2020
31/03/2020 $0.2572 0% $0.2572 Interim 14/04/2020
31/12/2019 $0.3192 0% $0.3192 Interim 16/01/2020
30/09/2019 $0.4072 3% $0.4122 Interim 15/10/2019
28/06/2019 $1.7698 0% $1.7716 Interim 15/07/2019
29/03/2019 $0.1651 1% $0.1656 Interim 15/04/2019
31/12/2018 $0.1732 0% $0.1732 Interim 16/01/2019
28/09/2018 $0.4016 0% $0.4016 Interim 15/10/2018
29/06/2018 $0.6574 0% $0.6574 Interim 16/07/2018
29/03/2018 $0.1962 0% $0.1962 Interim 17/04/2018
29/12/2017 $0.1138 0% $0.1138 Interim 16/01/2018

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.1372
Gross DPS(TTM) $0.1372
Dividend yield
Gross yield
Payout Ratio 27%
DRP No
DRP Features -

Directors

Management

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2025 $10.33 30 June
2021 $43.56 29 January
2020 $48.00 30 June
2019 $59.30 28 June
2018 $52.34 29 June
CORE Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.