| 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 4.49%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €2.17
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 39 Countries
United States
44.35%Australia
20.50%United Kingdom
4.95%Japan
4.59%China
3.40%Canada
3.16%Taiwan
2.83%Switzerland
2.01%India
1.91%Germany
1.80%Austria
1.03%South Africa
1.01%Netherlands
0.99%South Korea
0.91%Portugal
0.90%Italy
0.69%New Zealand
0.69%France
0.69%Spain
0.67%Denmark
0.52%Brazil
0.42%Ireland
0.22%Mexico
0.19%Malaysia
0.15%Thailand
0.13%Indonesia
0.12%Poland
0.11%Türkiye
0.068%Peru
0.066%Greece
0.055%Philippines
0.054%Chile
0.052%Hong Kong SAR China
0.033%Hungary
0.026%Colombia
0.012%Belgium
0.0041%Singapore
0.0021%Sweden
0.0011%Finland
0.00070%
- 11 Sectors
Financials
17.06%Information Technology
17.00%Communication Services
13.10%Health Care
12.73%Materials
12.30%Industrials
8.02%Consumer Staples
7.60%Consumer Discretionary
6.55%Energy
2.77%Utilities
2.56%Real Estate
0.30%
- 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 4.49%.
- The dividend yield of Schroder Real Return Active ETF is currently 4.49%.
- 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 4.49%.
- The largest sectors of Schroder Real Return Active ETF are Financials, Information Technology, 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.