| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.0906 | |||
| A$0.0152 | 1.33% | ||
| A$0.015 | 1.35% | ||
| A$0.0148 | -3.27% | ||
| 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 4.46%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €2.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 39 Countries
United States
45.61%Australia
19.22%Taiwan
4.05%United Kingdom
3.81%Japan
3.01%Canada
2.98%South Korea
2.93%China
2.55%Brazil
2.22%India
1.23%Germany
1.21%Mexico
1.14%Spain
1.10%France
1.07%Italy
0.96%Netherlands
0.95%Switzerland
0.83%Austria
0.60%Singapore
0.57%Hong Kong SAR China
0.53%South Africa
0.46%New Zealand
0.45%Portugal
0.37%Chile
0.27%Peru
0.17%Finland
0.14%Malaysia
0.12%Thailand
0.12%Poland
0.11%Ireland
0.11%Colombia
0.096%Denmark
0.088%Indonesia
0.088%Sweden
0.062%Greece
0.053%Belgium
0.049%Philippines
0.033%Hungary
0.031%Norway
0.017%
- 11 Sectors
Information Technology
24.44%Financials
17.75%Materials
11.88%Industrials
9.38%Health Care
8.96%Communication Services
8.84%Consumer Staples
6.14%Consumer Discretionary
5.46%Energy
3.96%Utilities
2.09%Real Estate
1.08%
- Within the last 12 months, Schroder Real Return Active ETF paid a dividend of A$0.24. For the next 12 months, Schroder Real Return Active ETF is expected to pay a dividend of A$0.18. This corresponds to a dividend yield of approximately 4.46%.
- The dividend yield of Schroder Real Return Active ETF is currently 4.46%.
- Schroder Real Return Active ETF pays quarterly dividends. This is paid in the months of July, August, September, October, November, December, January, February, March, April, May.
- The next dividend will be paid on 15 June 2026.
- Schroder Real Return Active ETF paid dividend every year within the last 10 years.
- Dividends of A$0.18 are expected for the next 12 months. This corresponds to a dividend yield of 4.46%.
- 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 15 June 2026 you must have purchased your Schroder Real Return Active ETF shares before the ex-date on 1 June 2026.
- To receive the last dividend of Schroder Real Return Active ETF on 14 May 2026 in the amount of A$0.02 you had to have the stock in your portfolio before the ex-day on 1 May 2026.
- The last dividend was paid on 14 May 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 Taiwan are represented as the three largest countries.