InvestSMART

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

Current share price for XARO : $23.760 0.01 (0.04%)+

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 $297 Result 0% 2 Jan 2025 17 Jan 2025 $23.760 $23.820 -
Financials $297 Result 11.62¢ 0% 1 Oct 2024 17 Oct 2024 $23.760 $23.820 -
Financials $297 H F Result 0% 1 Jul 2024 18 Jul 2024 $23.760 $23.820 -
Financials $297 Result 22.17¢ 0% 2 Apr 2024 19 Apr 2024 $23.760 $23.820 -
Financials $297 Result 24.59¢ 0% 2 Jan 2024 19 Jan 2024 $23.760 $23.820 -
Financials $297 Result 24.48¢ 0% 2 Oct 2023 19 Oct 2023 $23.760 $23.820 -
Financials $297 H F Result 0% 3 Jul 2023 20 Jul 2023 $23.760 $23.820 -
Financials $297 Result 7.12¢ 0% 3 Apr 2023 24 Apr 2023 $23.760 $23.820 -
Financials $297 Result 11.44¢ 0% 3 Jan 2023 20 Jan 2023 $23.760 $23.820 -
Financials $297 Result 11.55¢ 0% 3 Oct 2022 20 Oct 2022 $23.760 $23.820 -
Financials $297 H F Result $1.40 0% 1 Jul 2022 20 Jul 2022 $23.760 $23.820 -
Financials $297 Result 11.01¢ 0% 1 Apr 2022 22 Apr 2022 $23.760 $23.820 -
Financials $297 Result 13.42¢ 0% 4 Jan 2022 21 Jan 2022 $23.760 $23.820 -
Financials $297 Result 19.82¢ 0% 1 Oct 2021 21 Oct 2021 $23.760 $23.820 -
Financials $297 H F Result 0% 1 Jul 2021 20 Jul 2021 $23.760 $23.820 -
Financials $297 Result 19.06¢ 0% 1 Apr 2021 21 Apr 2021 $23.760 $23.820 -
Financials $297 Result 69.82¢ 0% 4 Jan 2021 20 Jan 2021 $23.760 $23.820 -
Financials $297 Result 20.3¢ 0% 1 Oct 2020 20 Oct 2020 $23.760 $23.820 -
Financials $297 H F Result 92.18¢ 0% 1 Jul 2020 17 Jul 2020 $23.760 $23.820 -
Financials $297 Result 19.64¢ 0% 2 Jan 2020 20 Jan 2020 $23.760 $23.820 -
Financials $297 Result 15.4¢ 0% 1 Oct 2019 17 Oct 2019 $23.760 $23.820 -
Financials $297 H F Result 16.8¢ 0% 27 Jun 2019 17 Jul 2019 $23.760 $23.820 -
Financials $297 Result 33.05¢ 0% 28 Mar 2019 15 Apr 2019 $23.760 $23.820 -
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.