| 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 4.48%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €2.16
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 39 Countries
United States
44.98%Australia
19.12%United Kingdom
4.79%Japan
4.37%China
3.34%Canada
3.14%Taiwan
2.98%Switzerland
1.86%Germany
1.85%India
1.74%Austria
1.20%Brazil
1.17%Portugal
1.10%South Africa
0.99%Netherlands
0.97%South Korea
0.88%Spain
0.72%Italy
0.71%France
0.70%New Zealand
0.54%Denmark
0.53%Mexico
0.52%Ireland
0.19%Chile
0.14%Malaysia
0.13%Indonesia
0.12%Thailand
0.11%Peru
0.11%Poland
0.10%Türkiye
0.060%Greece
0.054%Philippines
0.049%Colombia
0.033%Hong Kong SAR China
0.032%Hungary
0.024%Belgium
0.0055%Sweden
0.0024%Singapore
0.0022%Finland
0.0014%
- 11 Sectors
Information Technology
17.67%Financials
16.92%Communication Services
13.16%Health Care
12.27%Materials
12.17%Industrials
8.09%Consumer Staples
7.49%Consumer Discretionary
6.59%Energy
2.83%Utilities
2.54%Real Estate
0.28%
- 1 Holding
- 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 4.48%.
- The dividend yield of Schroder Real Return Active ETF is currently 4.48%.
- 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 4.48%.
- 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.