InvestSMART

Activex Ardea Real Outcome Bond Fund (Managed Fund) (ASX: XARO) - Dividends

- Current share price for XARO : $23.680

Activex Ardea Real Outcome Bond Fund (Managed Fund) (XARO) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Activex Ardea Real Outcome Bond Fund (Managed Fund) (XARO) is a defensive fixed income solution that targets a stable return in excess of inflation.

Latest company dividends for Activex Ardea Real Outcome Bond Fund (Managed Fund) (XARO)

Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
Financials $355 Result 11.62¢ 0% 1 Oct 2024 17 Oct 2024 $23.680 $23.600 -
Financials $355 H F Result 0% 1 Jul 2024 18 Jul 2024 $23.680 $23.600 -
Financials $355 Result 22.17¢ 0% 2 Apr 2024 19 Apr 2024 $23.680 $23.600 -
Financials $355 Result 24.59¢ 0% 2 Jan 2024 19 Jan 2024 $23.680 $23.600 -
Financials $355 Result 24.48¢ 0% 2 Oct 2023 19 Oct 2023 $23.680 $23.600 -
Financials $355 H F Result 0% 3 Jul 2023 20 Jul 2023 $23.680 $23.600 -
Financials $355 Result 7.12¢ 0% 3 Apr 2023 24 Apr 2023 $23.680 $23.600 -
Financials $355 Result 11.44¢ 0% 3 Jan 2023 20 Jan 2023 $23.680 $23.600 -
Financials $355 Result 11.55¢ 0% 3 Oct 2022 20 Oct 2022 $23.680 $23.600 -
Financials $355 H F Result $1.40 0% 1 Jul 2022 20 Jul 2022 $23.680 $23.600 -
Financials $355 Result 11.01¢ 0% 1 Apr 2022 22 Apr 2022 $23.680 $23.600 -
Financials $355 Result 13.42¢ 0% 4 Jan 2022 21 Jan 2022 $23.680 $23.600 -
Financials $355 Result 19.82¢ 0% 1 Oct 2021 21 Oct 2021 $23.680 $23.600 -
Financials $355 H F Result 0% 1 Jul 2021 20 Jul 2021 $23.680 $23.600 -
Financials $355 Result 19.06¢ 0% 1 Apr 2021 21 Apr 2021 $23.680 $23.600 -
Financials $355 Result 69.82¢ 0% 4 Jan 2021 20 Jan 2021 $23.680 $23.600 -
Financials $355 Result 20.3¢ 0% 1 Oct 2020 20 Oct 2020 $23.680 $23.600 -
Financials $355 H F Result 92.18¢ 0% 1 Jul 2020 17 Jul 2020 $23.680 $23.600 -
Financials $355 Result 19.64¢ 0% 2 Jan 2020 20 Jan 2020 $23.680 $23.600 -
Financials $355 Result 15.4¢ 0% 1 Oct 2019 17 Oct 2019 $23.680 $23.600 -
Financials $355 H F Result 16.8¢ 0% 27 Jun 2019 17 Jul 2019 $23.680 $23.600 -
Financials $355 Result 33.05¢ 0% 28 Mar 2019 15 Apr 2019 $23.680 $23.600 -
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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Data shown on this website is sourced by Morningstar
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