Schroder Global Core Fund Active ETF

Schroder Global Core Fund Active ETF

€7.53
Dividend Yield (FWD)
1.29%
Annual Payout (FWD)
A$0.16
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.1556
152.19%
A$0.0801
6.09%
A$0.0755
22.37%
A$0.0617
A$0.0617
-83.39%
CSV Export

Schroder Global Core Fund Active ETF pays a dividend yield (FWD) of 1.29%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€7.53
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Australian Dollar
25 Countries
  • United States

    United States

    74.54%
  • Japan

    Japan

    5.57%
  • Canada

    Canada

    3.17%
  • United Kingdom

    United Kingdom

    3.08%
  • France

    France

    2.23%
  • Germany

    Germany

    2.07%
  • Switzerland

    Switzerland

    1.82%
  • Netherlands

    Netherlands

    1.72%
  • Spain

    Spain

    1.53%
  • Italy

    Italy

    1.29%
Scrimpers see all 25 countries
11 Sectors

  • Information Technology

    33.01%

  • Financials

    16.50%

  • Industrials

    11.54%

  • Health Care

    9.81%

  • Communication Services

    8.61%

  • Consumer Discretionary

    7.30%

  • Energy

    3.98%

  • Consumer Staples

    3.92%

  • Materials

    1.98%

  • Utilities

    1.80%
Scrimpers see all 11 sectors
10 Holdings
Resources

ETFs holding Schroder Global Core Fund Active ETF

1 ETFs invest at least 1% in Schroder Global Core Fund Active ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Schroder Real Return Active ETF
Schroder Real Return Active ETF
10.22%32,9214.67%#.##%monthly

Frequently Asked Questions about Schroder Global Core Fund Active ETF

Within the last 12 months, Schroder Global Core Fund Active ETF paid a dividend of A$0.16. For the next 12 months, Schroder Global Core Fund Active ETF is expected to pay a dividend of A$0.16. This corresponds to a dividend yield of approximately 1.29%.
The dividend yield of Schroder Global Core Fund Active ETF is currently 1.29%.
Schroder Global Core Fund Active ETF pays biannually dividends. This is paid in the months of January, July.
The next dividend for Schroder Global Core Fund Active ETF is expected in January.
Within the last 10 years, Schroder Global Core Fund Active ETF has paid dividends in 6 of them.
Dividends of A$0.16 are expected for the next 12 months. This corresponds to a dividend yield of 1.29%.
The largest sectors of Schroder Global Core Fund Active ETF are Information Technology, Financials, Industrials.
There are currently no known stock splits for Schroder Global Core Fund Active ETF.
To receive the last dividend of Schroder Global Core Fund Active ETF on 14 July 2026 in the amount of A$0.08 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
The last dividend was paid on 14 July 2026.
In 2025, dividends of A$0.06 were paid by Schroder Global Core Fund Active ETF.
Dividends from Schroder Global Core Fund Active ETF are paid in Australian Dollar.
In Schroder Global Core Fund Active ETF, the United States, Japan and Canada are represented as the three largest countries.