Key stats
About SCH GROW ETF UNITS
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Inception date
Aug 9, 2016
Dividend treatment
Distributes
Primary advisor
Schroder Investment Management Australia Ltd.
ISIN
AU00000GROW4
Schroder Investment Management Australia Lim
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GROW last dividends amounted to 0.09 AUD. Six months before that, the issuer paid 0.09 AUD in dividends, which shows a 1.83% increase.
GROW assets under management is 59.46 M AUD. It's risen 2.58% over the last month.
GROW fund flows account for 990.80 K AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GROW pays dividends to its holders with the dividend yield of 4.52%. The last dividend (Jul 14, 2025) amounted to 0.09 AUD. The dividends are paid semi-annually.
GROW shares are issued by Schroders Plc under the brand Schroder. The ETF was launched on Aug 9, 2016, and its management style is Active.
GROW follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GROW price has fallen by −0.78% over the last month, and its yearly performance shows a 3.79% increase. See more dynamics on GROW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.26% over the last month, showed a 2.13% increase in three-month performance and has increased by 8.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.26% over the last month, showed a 2.13% increase in three-month performance and has increased by 8.76% in a year.
GROW trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.