Schroder Global Core Fund Active ETF

Schroder Global Core Fund Active ETFAustralia

€7.15
Dividend Yield (FWD)
1.33%
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 1.33%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€7.15
Dividend frequency
biannually
Security Type
ETF
Country
Australia

Australia

Dividend Currency
Australian Dollar
11 Sectors

  • Information Technology

    27.19%

  • Financials

    15.50%

  • Industrials

    12.94%

  • Health Care

    9.95%

  • Communication Services

    9.28%

  • Consumer Discretionary

    7.97%

  • Energy

    5.04%

  • Consumer Staples

    4.97%

  • Utilities

    3.09%

  • Materials

    2.18%

  • Real Estate

    1.88%
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
10.25%31,0224.47%#.##%quarterly

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 1.33%.
The dividend yield of Schroder Global Core Fund Active ETF is currently 1.33%.
Schroder Global Core Fund Active ETF pays biannually dividends. This is paid in the months of January, July.
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 1.33%.
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 2022, no dividends were paid by Schroder Global Core Fund Active ETF.
Dividends from Schroder Global Core Fund Active ETF are paid in Australian Dollar.