| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.1874 | 13.58% | ||
| 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 4.47%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €2.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 40 Countries
United States
48.00%Australia
18.25%Japan
4.73%Canada
3.68%United Kingdom
3.33%China
3.01%Taiwan
2.45%Germany
1.78%Switzerland
1.61%India
1.49%Brazil
1.23%France
1.20%South Korea
0.97%Netherlands
0.94%South Africa
0.87%Italy
0.82%Spain
0.74%Austria
0.71%Portugal
0.58%Mexico
0.50%New Zealand
0.49%Denmark
0.39%Singapore
0.25%Ireland
0.22%Chile
0.13%Hong Kong SAR China
0.13%Malaysia
0.11%Peru
0.11%Thailand
0.11%Indonesia
0.10%Poland
0.096%Finland
0.080%Greece
0.074%Türkiye
0.059%Philippines
0.041%Sweden
0.037%Colombia
0.035%Belgium
0.033%Hungary
0.022%Norway
0.018%
- 11 Sectors
Information Technology
19.78%Financials
17.40%Materials
12.01%Communication Services
11.17%Health Care
10.44%Industrials
9.35%Consumer Discretionary
6.87%Consumer Staples
6.10%Energy
3.49%Utilities
2.61%Real Estate
0.80%
- Within the last 12 months, Schroder Real Return Active ETF paid a dividend of A$0.19. 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 4.47%.
- The dividend yield of Schroder Real Return Active ETF is currently 4.47%.
- Schroder Real Return Active ETF pays quarterly dividends. This is paid in the months of January, July, August.
- 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 4.47%.
- 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 15 August 2025 in the amount of A$0.01 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 15 August 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 Japan are represented as the three largest countries.