| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.1962 | -20.47% | ||
| A$0.0224 | -0.88% | ||
| A$0.0226 | -1.31% | ||
| A$0.0229 | 1.33% | ||
| A$0.0226 | 49.67% | ||
| 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 4.76%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €2.45
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- Inception date
- Fund size
- €53.8m
- 40 Countries
United States
49.90%
Australia
18.09%
Canada
4.16%
Taiwan
3.75%
Japan
3.14%
United Kingdom
2.89%
South Korea
2.03%
China
1.91%
France
1.80%
Germany
1.41%
- 11 Sectors
Information Technology
26.01%Financials
17.21%Materials
12.19%Health Care
9.84%Industrials
9.38%Communication Services
8.35%Consumer Staples
5.86%Consumer Discretionary
5.11%Energy
3.74%Utilities
1.23%
- Within the last 12 months, Schroder Real Return Active ETF paid a dividend of A$0.20. For the next 12 months, Schroder Real Return Active ETF is expected to pay a dividend of A$0.19. This corresponds to a dividend yield of approximately 4.76%.
- The dividend yield of Schroder Real Return Active ETF is currently 4.76%.
- Schroder Real Return Active ETF pays monthly dividends.
- The next dividend will be paid on 13 November 2026.
- Schroder Real Return Active ETF paid dividend every year within the last 10 years.
- Dividends of A$0.19 are expected for the next 12 months. This corresponds to a dividend yield of 4.76%.
- 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.
- In order to receive the future dividend from Schroder Real Return Active ETF on 13 November 2026 you must have purchased your Schroder Real Return Active ETF shares before the ex-date on 2 November 2026.
- To receive the last dividend of Schroder Real Return Active ETF on 14 October 2026 in the amount of A$0.02 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 14 October 2026.
- In 2025, dividends of A$0.25 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.