| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.1057 | -57.15% | ||
| 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 4.48%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €2.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 38 Countries
United States
46.40%Australia
18.72%Canada
4.69%Taiwan
3.90%United Kingdom
3.17%Japan
2.93%South Korea
2.66%China
2.13%Brazil
2.06%France
1.41%India
1.25%Mexico
1.18%Spain
1.01%Germany
1.01%Netherlands
0.93%Italy
0.83%Switzerland
0.78%South Africa
0.60%Austria
0.53%Singapore
0.50%New Zealand
0.44%Hong Kong SAR China
0.43%Portugal
0.26%Chile
0.25%Peru
0.20%Finland
0.12%Ireland
0.12%Malaysia
0.12%Thailand
0.11%Poland
0.11%Indonesia
0.11%Colombia
0.093%Denmark
0.087%Sweden
0.056%Greece
0.054%Belgium
0.048%Philippines
0.034%Hungary
0.033%
- 11 Sectors
Information Technology
24.41%Financials
17.28%Materials
13.86%Industrials
10.01%Health Care
8.93%Communication Services
7.96%Consumer Staples
5.75%Consumer Discretionary
5.50%Energy
3.54%Utilities
1.63%Real Estate
1.11%
- 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$0.18. This corresponds to a dividend yield of approximately 4.48%.
- The dividend yield of Schroder Real Return Active ETF is currently 4.48%.
- Schroder Real Return Active ETF pays quarterly dividends. This is paid in the months of August, September, October, November, December, January, February, March, April, May, June, July.
- The next dividend for Schroder Real Return Active ETF is expected in August.
- Schroder Real Return Active ETF paid dividend every year within the last 10 years.
- Dividends of A$0.18 are expected for the next 12 months. This corresponds to a dividend yield of 4.48%.
- 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.
- 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.