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AU StockDetailed Quotes
Provided by Tiger Trade Technology Pte. Ltd.

Resolution Capital Global Prpty Sec ETF

1.885
-0.005-0.26%
Volume:725.28K
Turnover:1.37M
Market Cap:363.00M
PE:- -
High:1.900
Open:1.895
Low:1.885
Close:1.890
52wk High:1.980
52wk Low:1.596
Shares:192.57M
Float Shares:192.57M
Volume Ratio:2.52
T/O Rate:0.38%
Dividend:0.04
Dividend Rate:1.96%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

July 2026 Investment Update-RCA

Reuters
·
Aug 14

Units on Issue & Movements - July 2026-RCA

Reuters
·
Aug 07

June 2026 Investment Update-rca

Reuters
·
Jul 14

Units on Issue & Movements - June 2026-rca

Reuters
·
Jul 07

Dividend Reinvestment Plan Price-rca

Reuters
·
Jul 02

Final Distribution Details-rca

Reuters
·
Jul 02

Product Disclosure Statement-RCA

Reuters
·
Jun 23

May 2026 Investment Update-RCA

Reuters
·
Jun 15

Units on Issue & Movements - May 2026-RCA

Reuters
·
Jun 05

Disclosure of Portfolio Holdings March 2026-RCA

Reuters
·
May 29

April 2026 Investment Update-RCA

Reuters
·
May 14

Units on Issue & Movements - April 2026-RCA

Reuters
·
May 07

March 2026 Investment Update-RCA

Reuters
·
Apr 15

Units on Issue & Movements - March 2026-RCA

Reuters
·
Apr 09

Dividend Reinvestment Plan Price-RCA

Reuters
·
Apr 02

February 2026 Investment Update-RCA

Reuters
·
Mar 12

Half Year Accounts-RCA

Reuters
·
Mar 09

Units on Issue & Movements - February 2026-RCA

Reuters
·
Mar 06

Disclosure of Portfolio Holdings December 2025-RCA

Reuters
·
Feb 27

Corporate Actions

Ex-dividend Date
Jun 30, 2026 Dividend Per Share 0.011901 AUD
Ex-dividend Date
Mar 31, 2026 Dividend Per Share 0.0085780018 AUD
Ex-dividend Date
Jan 01, 2026 Dividend Per Share 0.0072786247 AUD
Ex-dividend Date
Sep 30, 2025 Dividend Per Share 0.0097263 AUD
Ex-dividend Date
Jun 30, 2025 Dividend Per Share 0.01042998 AUD

Dividend History

Ex-DateDividend
2022-07-010.0389
2022-10-030.010274
2023-01-030.007734
2023-07-030.01111
2024-01-020.008

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Company Name:
Tiger Trade Technology Pte. Ltd.
Email Address:
dpo@itiger.com
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