| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.173 | 4.85% | ||
| 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 4.57%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €2.15
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 41 Countries
United States
47.38%Australia
18.56%Japan
4.72%Canada
3.72%United Kingdom
3.41%China
2.91%Taiwan
2.45%Germany
1.76%Switzerland
1.70%India
1.61%Brazil
1.35%France
1.20%South Korea
0.95%Netherlands
0.93%South Africa
0.87%Italy
0.78%Spain
0.74%Austria
0.71%Portugal
0.58%Mexico
0.52%New Zealand
0.50%Denmark
0.39%Singapore
0.25%Ireland
0.23%Chile
0.15%Malaysia
0.12%Hong Kong SAR China
0.11%Peru
0.11%Indonesia
0.10%Poland
0.099%Thailand
0.096%Finland
0.091%Greece
0.071%Türkiye
0.059%Philippines
0.043%Sweden
0.036%Colombia
0.035%Belgium
0.031%Hungary
0.022%Norway
0.020%Israel
0.00020%
- 11 Sectors
Information Technology
19.23%Financials
17.76%Materials
12.08%Communication Services
11.22%Health Care
10.39%Industrials
9.20%Consumer Discretionary
6.93%Consumer Staples
6.31%Energy
3.44%Utilities
2.65%Real Estate
0.80%
- 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 4.57%.
- The dividend yield of Schroder Real Return Active ETF is currently 4.57%.
- Schroder Real Return Active ETF pays biannually dividends. This is paid in the months of January, 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 4.57%.
- 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 2025 in the amount of A$0.09 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 14 July 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.