| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.2317 | 40.42% | ||
| 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$0.0832 | 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 4.40%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €2.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 41 Countries
United States
46.34%Australia
18.05%Canada
4.69%United Kingdom
3.62%China
2.93%Japan
2.92%Taiwan
2.79%Brazil
2.28%India
1.52%Germany
1.40%Switzerland
1.33%South Korea
1.30%Mexico
1.23%France
1.19%South Africa
1.18%Italy
0.99%Spain
0.98%Netherlands
0.92%Austria
0.55%New Zealand
0.50%Portugal
0.47%Indonesia
0.30%Singapore
0.30%Chile
0.28%Peru
0.20%Ireland
0.17%Hong Kong SAR China
0.13%Malaysia
0.12%Thailand
0.11%Poland
0.098%Denmark
0.090%Colombia
0.084%Greece
0.077%Finland
0.068%Türkiye
0.058%Sweden
0.042%Philippines
0.038%Belgium
0.034%Hungary
0.024%Israel
0.0017%Norway
0.0012%
- 11 Sectors
Information Technology
20.55%Financials
17.02%Materials
14.57%Health Care
10.20%Communication Services
10.13%Industrials
8.80%Consumer Discretionary
6.31%Consumer Staples
5.73%Energy
3.27%Utilities
2.59%Real Estate
0.83%
