| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.2168 | 31.39% | ||
| 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 4.37%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €2.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 41 Countries
United States
46.22%Australia
18.22%Canada
5.64%United Kingdom
3.09%China
3.03%Japan
2.75%Taiwan
2.44%Brazil
2.17%Germany
1.56%Switzerland
1.45%India
1.44%South Africa
1.36%Mexico
1.23%France
1.17%South Korea
1.04%Italy
1.0%Spain
0.94%Netherlands
0.88%Austria
0.53%New Zealand
0.52%Portugal
0.47%Indonesia
0.32%Singapore
0.30%Chile
0.25%Peru
0.22%Ireland
0.15%Hong Kong SAR China
0.14%Malaysia
0.12%Thailand
0.11%Denmark
0.10%Poland
0.093%Finland
0.081%Greece
0.080%Colombia
0.074%Türkiye
0.059%Sweden
0.039%Philippines
0.039%Belgium
0.036%Norway
0.026%Hungary
0.022%Israel
0.00030%
- 11 Sectors
Information Technology
19.05%Financials
17.41%Materials
16.07%Communication Services
10.20%Health Care
9.45%Industrials
8.54%Consumer Discretionary
6.50%Consumer Staples
5.94%Energy
3.40%Utilities
2.56%Real Estate
0.87%
- 2 Holdings
