| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.0455 | |||
| A$0.0152 | -0.65% | ||
| 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 6.05%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €2.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 39 Countries
United States
40.32%Australia
22.36%Japan
8.83%United Kingdom
3.47%Taiwan
2.75%China
2.64%Canada
2.28%Brazil
2.25%South Korea
1.48%Switzerland
1.45%India
1.26%Germany
1.13%Spain
1.08%Mexico
1.04%France
1.01%Italy
0.93%Netherlands
0.80%Austria
0.60%Singapore
0.53%New Zealand
0.50%South Africa
0.48%Portugal
0.37%Chile
0.30%Hong Kong SAR China
0.21%Peru
0.17%Indonesia
0.16%Malaysia
0.12%Finland
0.12%Ireland
0.10%Poland
0.10%Thailand
0.10%Denmark
0.10%Colombia
0.096%Sweden
0.084%Greece
0.073%Türkiye
0.067%Belgium
0.040%Philippines
0.038%Hungary
0.028%
- 11 Sectors
Information Technology
19.55%Financials
17.75%Materials
12.08%Industrials
10.75%Health Care
10.57%Communication Services
8.90%Consumer Discretionary
6.65%Consumer Staples
6.17%Energy
3.68%Utilities
2.34%Real Estate
1.57%
