Daintree Core Income Active ETF (dcor) Logo

Daintree Core Income Active ETF (DCOR)

___:___ · Financial Services
ASX Delayed
Cboe Live

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

DCOR ASX Chart

Snapshot

Daintree Core Income Active ETF (DCOR) invests in the Daintree Core Income Trust (Underlying Core Income Trust). The fund may use derivatives in limited circumstances for investment and risk management purposes.

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
2025 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -9.72%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,223 of 2,323
Sector Rank 470 of 685

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies GARP / WRLD / INCM
EPS $0.00
DPS $1.53
Book Value Per Share $0.00

Broker Consensus

DCOR 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 Daintree Core Income Active ETF (ASX:DCOR) 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 perennial.net.au
Registry ONEVUE FUND SERVICES PTY LIMITED
Auditor KPMG
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
23/06/2025 Div Pay Date
24/09/2025 Report (Annual)

Former Company Names

  • Daintree Core Income Active ETF has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
16/06/2025 $0.00 0% $0.00 Interim 23/06/2025
19/05/2025 $0.17 0% $0.17 Interim 26/05/2025
14/04/2025 $0.17 0% $0.17 Interim 23/04/2025
14/04/2025 $0.00 0% $0.00 Interim 22/04/2025
17/03/2025 $0.17 0% $0.17 Interim 24/03/2025
17/02/2025 $0.17 0% $0.17 Interim 24/02/2025
20/01/2025 $0.17 0% $0.17 Interim 28/01/2025
16/12/2024 $0.17 0% $0.17 Interim 23/12/2024
18/11/2024 $0.17 0% $0.17 Interim 25/11/2024
14/10/2024 $0.17 0% $0.17 Interim 21/10/2024
16/09/2024 $0.17 0% $0.17 Interim 23/09/2024

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $1.53
Gross DPS(TTM) $1.53
Dividend yield
Gross yield
Payout Ratio -
DRP No
DRP Features -

Directors

Management

Shareholder Info

Substantial Shareholders

No Substantial Shareholders for DCOR in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
No Financial Year End data available
DCOR 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.