Schroder Global Equity Alpha Fund – Active ETF

Schroder Global Equity Alpha Fund – Active ETFAustralia

€7.18
Dividend Yield (FWD)
0.74%
Annual Payout (FWD)
A$0.09
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.0865
127.03%
A$0.0433
0.23%
A$0.0432
13.39%
A$0.0381
A$0.0381
CSV Export

Schroder Global Equity Alpha Fund – Active ETF pays a dividend yield (FWD) of 0.74%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€7.18
Dividend frequency
biannually
Security Type
ETF
Country
Australia

Australia

Dividend Currency
Australian Dollar
8 Sectors

  • Information Technology

    30.08%

  • Financials

    17.51%

  • Health Care

    13.62%

  • Communication Services

    11.85%

  • Consumer Staples

    10.78%

  • Industrials

    7.86%

  • Consumer Discretionary

    6.23%

  • Energy

    2.07%
10 Holdings
Resources

ETFs holding Schroder Global Equity Alpha Fund – Active ETF

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Schroder Real Return Active ETF
Schroder Real Return Active ETF
7.61%31,2174.41%#.##%monthly

Frequently Asked Questions about Schroder Global Equity Alpha Fund – Active ETF

Within the last 12 months, Schroder Global Equity Alpha Fund – Active ETF paid a dividend of A$0.09. For the next 12 months, Schroder Global Equity Alpha Fund – Active ETF is expected to pay a dividend of A$0.09. This corresponds to a dividend yield of approximately 0.74%.
The dividend yield of Schroder Global Equity Alpha Fund – Active ETF is currently 0.74%.
Schroder Global Equity Alpha Fund – Active ETF pays biannually dividends. This is paid in the months of January, July.
Within the last 10 years, Schroder Global Equity Alpha Fund – Active ETF has paid dividends in 2 of them.
Dividends of A$0.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.74%.
The largest sectors of Schroder Global Equity Alpha Fund – Active ETF are Information Technology, Financials, Health Care.
There are currently no known stock splits for Schroder Global Equity Alpha Fund – Active ETF.
To receive the last dividend of Schroder Global Equity Alpha Fund – Active ETF on 14 July 2026 in the amount of A$0.04 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 Equity Alpha Fund – Active ETF.
Dividends from Schroder Global Equity Alpha Fund – Active ETF are paid in Australian Dollar.