Schroder Global Equity Alpha Active ETF

Schroder Global Equity Alpha Active ETFAustralia

€6.74
Dividend Yield (FWD)
0.74%
Annual Payout (FWD)
A$0.08
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.0432
13.39%
A$0.0432
13.39%
A$0.0381
A$0.0381
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Schroder Global Equity Alpha Active ETF pays a dividend yield (FWD) of 0.74%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€6.74
Dividend frequency
annually
Security Type
ETF
Country
Australia

Australia

Dividend Currency
Australian Dollar
9 Sectors

  • Information Technology

    30.41%

  • Financials

    17.15%

  • Communication Services

    13.23%

  • Health Care

    12.21%

  • Consumer Staples

    10.71%

  • Industrials

    6.29%

  • Consumer Discretionary

    5.89%

  • Energy

    2.11%

  • Utilities

    2.00%
10 Holdings
Resources

ETFs holding Schroder Global Equity Alpha Active ETF

1 ETFs invest at least 1% in Schroder Global Equity Alpha Active ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Schroder Real Return Active ETF
Schroder Real Return Active ETF
9.41%30,2554.52%#.##%quarterly

Frequently Asked Questions about Schroder Global Equity Alpha Active ETF

Within the last 12 months, Schroder Global Equity Alpha Active ETF paid a dividend of A$0.08. For the next 12 months, Schroder Global Equity Alpha Active ETF is expected to pay a dividend of A$0.08. This corresponds to a dividend yield of approximately 0.74%.
The dividend yield of Schroder Global Equity Alpha Active ETF is currently 0.74%.
Schroder Global Equity Alpha Active ETF pays annually dividends. Payout is in July, January.
The next dividend for Schroder Global Equity Alpha Active ETF is expected in July.
Within the last 10 years, Schroder Global Equity Alpha Active ETF has paid dividends in 2 of them.
Dividends of A$0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.74%.
The largest sectors of Schroder Global Equity Alpha Active ETF are Information Technology, Financials, Communication Services.
There are currently no known stock splits for Schroder Global Equity Alpha Active ETF.
To receive the last dividend of Schroder Global Equity Alpha Active ETF on 15 January 2026 in the amount of A$0.04 you had to have the stock in your portfolio before the ex-day on 2 January 2026.
The last dividend was paid on 15 January 2026.
In 2022, no dividends were paid by Schroder Global Equity Alpha Active ETF.
Dividends from Schroder Global Equity Alpha Active ETF are paid in Australian Dollar.