| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.015 | |||
| 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 6.11%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €2.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 39 Countries
United States
41.53%Australia
22.10%Canada
5.55%Japan
5.26%United Kingdom
3.35%China
2.64%Taiwan
2.41%Brazil
2.08%South Africa
1.40%India
1.37%Switzerland
1.33%Germany
1.20%Mexico
1.15%South Korea
1.07%France
1.01%Spain
0.90%Italy
0.88%Netherlands
0.84%Austria
0.51%New Zealand
0.46%Portugal
0.38%Indonesia
0.32%Singapore
0.27%Chile
0.27%Peru
0.20%Ireland
0.14%Hong Kong SAR China
0.12%Malaysia
0.11%Thailand
0.096%Poland
0.090%Colombia
0.078%Denmark
0.077%Greece
0.067%Finland
0.054%Türkiye
0.053%Philippines
0.036%Belgium
0.036%Hungary
0.023%Sweden
0.014%
- 11 Sectors
Information Technology
19.12%Materials
17.17%Financials
16.35%Health Care
10.25%Communication Services
9.10%Industrials
8.99%Consumer Discretionary
6.24%Consumer Staples
5.57%Energy
3.26%Utilities
2.41%Real Estate
1.55%
- 1 Holding
