| 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 4.60%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €2.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 37 Countries
United States
54.93%Australia
16.03%United Kingdom
5.64%China
2.86%Taiwan
2.63%Switzerland
2.02%Germany
1.81%Canada
1.50%India
1.47%Japan
1.45%Austria
1.18%Netherlands
1.02%Portugal
0.88%Italy
0.74%Spain
0.73%France
0.72%South Korea
0.69%Denmark
0.60%South Africa
0.58%New Zealand
0.57%Brazil
0.32%Ireland
0.21%Mexico
0.14%Malaysia
0.11%Thailand
0.10%Indonesia
0.097%Poland
0.086%Türkiye
0.059%Greece
0.042%Philippines
0.041%Chile
0.040%Peru
0.040%Hong Kong SAR China
0.036%Singapore
0.027%Hungary
0.019%Colombia
0.0093%Belgium
0.0019%
- 11 Sectors
Information Technology
18.58%Financials
17.27%Communication Services
13.97%Health Care
13.02%Materials
8.11%Industrials
8.06%Consumer Staples
7.57%Consumer Discretionary
6.86%Energy
3.18%Utilities
2.73%Real Estate
0.64%
- 2 Holdings
- 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 4.60%.
- The dividend yield of Schroder Real Return Active ETF is currently 4.60%.
- 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 4.60%.
- The largest sectors of Schroder Real Return Active ETF are Information Technology, Financials, 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.