Schroder Real Return Active ETF

Schroder Real Return Active ETF

€2.07
Dividend Yield (FWD)
4.57%
Annual Payout (FWD)
A$0.17
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.0857
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 4.57%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€2.07
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Australian Dollar
37 Countries
  • United States

    United States

    54.93%
  • Australia

    Australia

    16.03%
  • United Kingdom

    United Kingdom

    5.64%
  • China

    China

    2.86%
  • Taiwan

    Taiwan

    2.63%
  • Switzerland

    Switzerland

    2.02%
  • Germany

    Germany

    1.81%
  • Canada

    Canada

    1.50%
  • India

    India

    1.47%
  • Japan

    Japan

    1.45%
  • Austria

    Austria

    1.18%
  • Netherlands

    Netherlands

    1.02%
  • Portugal

    Portugal

    0.88%
  • Italy

    Italy

    0.74%
  • Spain

    Spain

    0.73%
  • France

    France

    0.72%
  • South Korea

    South Korea

    0.69%
  • Denmark

    Denmark

    0.60%
  • South Africa

    South Africa

    0.58%
  • New Zealand

    New Zealand

    0.57%
  • Brazil

    Brazil

    0.32%
  • Ireland

    Ireland

    0.21%
  • Mexico

    Mexico

    0.14%
  • Malaysia

    Malaysia

    0.11%
  • Thailand

    Thailand

    0.10%
  • Indonesia

    Indonesia

    0.097%
  • Poland

    Poland

    0.086%
  • Türkiye

    Türkiye

    0.059%
  • Greece

    Greece

    0.042%
  • Philippines

    Philippines

    0.041%
  • Chile

    Chile

    0.040%
  • Peru

    Peru

    0.040%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.036%
  • Singapore

    Singapore

    0.027%
  • Hungary

    Hungary

    0.019%
  • Colombia

    Colombia

    0.0093%
  • Belgium

    Belgium

    0.0019%
11 Sectors
  • Information Technology

    18.58%
  • Financials

    17.27%
  • Communication Services

    13.97%
  • Health Care

    13.02%
  • Materials

    8.11%
  • Industrials

    8.06%
  • Consumer Staples

    7.57%
  • Consumer Discretionary

    6.86%
  • Energy

    3.18%
  • Utilities

    2.73%
  • Real Estate

    0.64%
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$0.17. 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 4.57%.
The dividend yield of Schroder Real Return Active ETF is currently 4.57%.
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 4.57%.
The largest sectors of Schroder Real Return Active ETF are Information Technology, Financials, Communication Services.
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, the United States, Australia and the United Kingdom are represented as the three largest countries.