| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.0456 | |||
| A$0.0153 | 0% | ||
| A$0.0153 | 2% | ||
| A$0.015 | 0% | ||
| A$0.2467 | 49.52% | ||
| A$0.015 | 0.67% | ||
| A$0.0149 | 0.68% | ||
| A$0.0148 | 1.37% | ||
| A$0.0146 | 1.39% | ||
| A$0.0144 | -83.51% | ||
| A$0.0873 | 1.87% | ||
| A$0.0857 | 3% | ||
| A$0.165 | 2.61% | ||
| A$0.1608 | 44.86% | ||
| A$0.111 | -15.46% | ||
| A$0.1313 | 4.7% | ||
| A$0.1254 | 0.97% | ||
| A$0.1242 | -1.04% | ||
| A$0.1255 | 145.12% | ||
| A$0.0512 | |||
Schroder Real Return Active ETF pays a dividend yield (FWD) of 6.23%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €2.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 39 Countries
United States
39.03%Australia
23.01%Japan
6.23%United Kingdom
3.91%Canada
3.83%Taiwan
3.06%China
2.44%Brazil
2.23%South Korea
2.00%Switzerland
1.62%India
1.24%Germany
1.16%Mexico
1.15%France
1.08%Italy
1.07%Spain
1.04%Netherlands
0.86%South Africa
0.64%Singapore
0.57%Austria
0.56%New Zealand
0.46%Portugal
0.43%Chile
0.27%Hong Kong SAR China
0.19%Peru
0.19%Indonesia
0.18%Finland
0.14%Malaysia
0.12%Thailand
0.11%Ireland
0.11%Poland
0.10%Sweden
0.097%Colombia
0.079%Greece
0.072%Denmark
0.072%Türkiye
0.063%Philippines
0.039%Belgium
0.038%Hungary
0.026%
- 11 Sectors
Information Technology
18.82%Financials
17.23%Materials
14.87%Industrials
10.44%Health Care
10.09%Communication Services
8.03%Consumer Staples
6.57%Consumer Discretionary
6.09%Energy
3.86%Utilities
2.48%Real Estate
1.52%
- Within the last 12 months, Schroder Real Return Active ETF paid a dividend of A$0.21. For the next 12 months, Schroder Real Return Active ETF is expected to pay a dividend of A$0.25. This corresponds to a dividend yield of approximately 6.23%.
- The dividend yield of Schroder Real Return Active ETF is currently 6.23%.
- Schroder Real Return Active ETF pays quarterly dividends. This is paid in the months of July, August, September, October, November, December, January, February, March.
- The next dividend for Schroder Real Return Active ETF is expected in July.
- Schroder Real Return Active ETF paid dividend every year within the last 10 years.
- Dividends of A$0.25 are expected for the next 12 months. This corresponds to a dividend yield of 6.23%.
- The largest sectors of Schroder Real Return Active ETF are Information Technology, Financials, Materials.
- There are currently no known stock splits for Schroder Real Return Active ETF.
- To receive the last dividend of Schroder Real Return Active ETF on 13 March 2026 in the amount of A$0.02 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 13 March 2026.
- In 2022, dividends of A$0.11 were paid by Schroder Real Return Active ETF.
- Dividends from Schroder Real Return Active ETF are paid in Australian Dollar.
- In Schroder Real Return Active ETF, the United States, Australia and Japan are represented as the three largest countries.