| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.1283 | -47.99% | ||
| A$0.0226 | 49.67% | ||
| A$0.0151 | -0.66% | ||
| A$0.0152 | 1.33% | ||
| A$0.015 | 1.35% | ||
| A$0.0148 | -3.27% | ||
| A$0.0153 | 0% | ||
| A$0.0153 | 2% | ||
| 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 4.62%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €2.48
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 38 Countries
United States
46.42%Australia
18.99%Canada
4.64%Taiwan
3.47%United Kingdom
3.25%Japan
3.03%China
2.37%Brazil
2.19%South Korea
2.00%France
1.39%India
1.34%Mexico
1.18%Germany
1.09%Spain
0.98%Italy
0.88%Netherlands
0.87%Switzerland
0.79%South Africa
0.60%Singapore
0.53%Hong Kong SAR China
0.50%New Zealand
0.47%Austria
0.46%Portugal
0.28%Chile
0.25%Peru
0.21%Finland
0.13%Malaysia
0.13%Indonesia
0.12%Thailand
0.12%Poland
0.12%Ireland
0.11%Colombia
0.11%Denmark
0.099%Sweden
0.069%Greece
0.060%Belgium
0.049%Philippines
0.038%Hungary
0.035%
- 11 Sectors
Information Technology
22.71%Financials
17.96%Materials
13.71%Health Care
9.66%Industrials
9.63%Communication Services
8.13%Consumer Staples
5.89%Consumer Discretionary
5.63%Energy
3.91%Utilities
1.61%Real Estate
1.16%
- Within the last 12 months, Schroder Real Return Active ETF paid a dividend of A$0.18. For the next 12 months, Schroder Real Return Active ETF is expected to pay a dividend of A$0.19. This corresponds to a dividend yield of approximately 4.62%.
- The dividend yield of Schroder Real Return Active ETF is currently 4.62%.
- Schroder Real Return Active ETF pays monthly dividends.
- The next dividend will be paid on 14 August 2026.
- Schroder Real Return Active ETF paid dividend every year within the last 10 years.
- Dividends of A$0.19 are expected for the next 12 months. This corresponds to a dividend yield of 4.62%.
- The largest sectors of Schroder Real Return Active ETF are Information Technology, Financials, Materials.
- There are currently no known stock splits for Schroder Real Return Active ETF.
- In order to receive the future dividend from Schroder Real Return Active ETF on 14 August 2026 you must have purchased your Schroder Real Return Active ETF shares before the ex-date on 3 August 2026.
- To receive the last dividend of Schroder Real Return Active ETF on 14 July 2026 in the amount of A$0.02 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 14 July 2026.
- 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 Canada are represented as the three largest countries.