Key stats
About RESCP PRO ETF UNITS
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Inception date
Feb 22, 2022
Dividend treatment
Distributes
Primary advisor
Resolution Capital Ltd.
ISIN
AU60WHT00154
Functions as an open-end investment fund
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
RCAP last dividends amounted to 0.01 AUD. The quarter before, the issuer paid 0.01 AUD in dividends, which shows a 31.17% increase.
Yes, RCAP pays dividends to its holders with the dividend yield of 1.76%. The last dividend (Jul 11, 2025) amounted to 0.01 AUD. The dividends are paid quarterly.
RCAP shares are issued by Foray Enterprises Pty Ltd. under the brand Resolution Capital. The ETF was launched on Feb 22, 2022, and its management style is Active.
RCAP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.