Schroder Real Return Active ETF

Schroder Real Return Active ETF

€2.18
Dividend Yield (FWD)
4.44%
Annual Payout (FWD)
A$0.17
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.202
22.42%
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$0.0832
1.71%
A$0.0818
1.49%
CSV Export

Schroder Real Return Active ETF pays a dividend yield (FWD) of 4.44%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€2.18
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Australian Dollar
40 Countries
  • United States

    United States

    48.16%
  • Australia

    Australia

    19.11%
  • Canada

    Canada

    5.07%
  • China

    China

    3.24%
  • United Kingdom

    United Kingdom

    3.05%
  • Taiwan

    Taiwan

    2.45%
  • Japan

    Japan

    2.35%
  • Germany

    Germany

    1.69%
  • Switzerland

    Switzerland

    1.50%
  • India

    India

    1.49%
  • Brazil

    Brazil

    1.33%
  • France

    France

    1.23%
  • South Africa

    South Africa

    1.14%
  • South Korea

    South Korea

    1.03%
  • Italy

    Italy

    0.88%
  • Netherlands

    Netherlands

    0.85%
  • Spain

    Spain

    0.74%
  • Mexico

    Mexico

    0.53%
  • Austria

    Austria

    0.52%
  • New Zealand

    New Zealand

    0.51%
  • Portugal

    Portugal

    0.47%
  • Singapore

    Singapore

    0.32%
  • Denmark

    Denmark

    0.25%
  • Ireland

    Ireland

    0.17%
  • Chile

    Chile

    0.16%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.15%
  • Peru

    Peru

    0.13%
  • Malaysia

    Malaysia

    0.12%
  • Indonesia

    Indonesia

    0.11%
  • Thailand

    Thailand

    0.11%
  • Poland

    Poland

    0.096%
  • Finland

    Finland

    0.090%
  • Greece

    Greece

    0.086%
  • Türkiye

    Türkiye

    0.063%
  • Colombia

    Colombia

    0.045%
  • Philippines

    Philippines

    0.042%
  • Sweden

    Sweden

    0.040%
  • Belgium

    Belgium

    0.036%
  • Norway

    Norway

    0.030%
  • Hungary

    Hungary

    0.024%
11 Sectors
  • Information Technology

    20.17%
  • Financials

    17.08%
  • Materials

    14.69%
  • Communication Services

    10.37%
  • Health Care

    9.26%
  • Industrials

    8.96%
  • Consumer Discretionary

    6.64%
  • Consumer Staples

    5.65%
  • Energy

    3.65%
  • Utilities

    2.68%
  • Real Estate

    0.86%
Resources

Frequently Asked Questions about Schroder Real Return Active ETF

Within the last 12 months, Schroder Real Return Active ETF paid a dividend of A$0.19. For the next 12 months, Schroder Real Return Active ETF is expected to pay a dividend of A$0.17. This corresponds to a dividend yield of approximately 4.44%.
The dividend yield of Schroder Real Return Active ETF is currently 4.44%.
Schroder Real Return Active ETF pays quarterly dividends. This is paid in the months of January, July, August.
The next dividend will be paid on 12 September 2025.
Within the last 10 years, Schroder Real Return Active ETF has paid dividends in 9 of them.
Dividends of A$0.17 are expected for the next 12 months. This corresponds to a dividend yield of 4.44%.
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.
In order to receive the future dividend from Schroder Real Return Active ETF on 12 September 2025 you must have purchased your Schroder Real Return Active ETF shares before the ex-date on 1 September 2025.
To receive the last dividend of Schroder Real Return Active ETF on 15 August 2025 in the amount of A$0.01 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
The last dividend was paid on 15 August 2025.
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 Canada are represented as the three largest countries.