| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.0857 | |||
| A$0.0857 | 3% | ||
| A$0.165 | 2.61% | ||
| A$0.0832 | 1.71% | ||
| A$0.0818 | 1.49% | ||
| 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 4.50%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €2.25
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 37 Countries
Australia
45.52%United States
32.21%Canada
4.14%China
3.67%India
2.80%Taiwan
2.64%New Zealand
1.56%South Korea
1.23%South Africa
1.08%Ireland
0.77%United Kingdom
0.66%Brazil
0.59%Malaysia
0.23%Mexico
0.23%Thailand
0.22%Indonesia
0.20%France
0.16%Türkiye
0.12%Poland
0.12%Switzerland
0.10%Netherlands
0.096%Singapore
0.092%Peru
0.091%Philippines
0.075%Hong Kong SAR China
0.068%Greece
0.066%Chile
0.063%Italy
0.050%Japan
0.038%Norway
0.032%Hungary
0.030%Spain
0.019%Colombia
0.017%Portugal
0.0093%Austria
0.0072%Finland
0.0072%Belgium
0.0033%
- 11 Sectors
Materials
21.71%Financials
21.44%Industrials
10.35%Energy
8.37%Health Care
8.34%Information Technology
7.69%Consumer Discretionary
6.01%Communication Services
5.73%Consumer Staples
5.18%Utilities
3.02%Real Estate
2.15%
- 2 Holdings
- Within the last 12 months, Schroder Real Return Active ETF paid a dividend of A$0.17. 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 4.50%.
- The dividend yield of Schroder Real Return Active ETF is currently 4.50%.
- Schroder Real Return Active ETF pays biannually dividends. This is paid in the months of July, January.
- The next dividend for Schroder Real Return Active ETF is expected in July.
- 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 4.50%.
- The largest sectors of Schroder Real Return Active ETF are Materials, Financials, Industrials.
- 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 14 January 2025 in the amount of A$0.09 you had to have the stock in your portfolio before the ex-day on 2 January 2025.
- The last dividend was paid on 14 January 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, Australia, the United States and Canada are represented as the three largest countries.