| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.165 | 2.61% | ||
| A$0.0832 | 1.71% | ||
| A$0.0818 | 1.49% | ||
| A$0.1608 | 44.86% | ||
| A$0.0806 | 0.5% | ||
| A$0.0802 | 50.47% | ||
| 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 4.34%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €2.27
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 41 Countries
United States
57.38%Australia
17.69%Japan
6.68%Canada
3.15%United Kingdom
2.09%Switzerland
1.37%China
1.29%France
1.21%Germany
1.05%India
1.02%Taiwan
0.90%Netherlands
0.64%New Zealand
0.64%South Korea
0.47%Sweden
0.43%South Africa
0.40%Denmark
0.39%Ireland
0.36%Italy
0.35%Spain
0.34%Singapore
0.28%Hong Kong SAR China
0.23%Brazil
0.23%Finland
0.13%Israel
0.13%Belgium
0.11%Norway
0.11%Mexico
0.084%Thailand
0.080%Malaysia
0.080%Indonesia
0.076%Poland
0.044%Austria
0.042%Türkiye
0.041%Peru
0.033%Philippines
0.026%Portugal
0.025%Greece
0.022%Chile
0.022%Hungary
0.011%Colombia
0.0056%
- 11 Sectors
Information Technology
19.76%Financials
17.58%Industrials
10.76%Materials
9.98%Health Care
9.60%Consumer Discretionary
9.17%Communication Services
7.21%Consumer Staples
5.64%Energy
5.21%Utilities
2.74%Real Estate
2.34%
- Within the last 12 months, Schroder Real Return Active ETF paid a dividend of A$0.16. 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 4.34%.
- The dividend yield of Schroder Real Return Active ETF is currently 4.34%.
- 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 8 of them.
- Dividends of A$0.17 are expected for the next 12 months. This corresponds to a dividend yield of 4.34%.
- The largest sectors of Schroder Real Return Active ETF are Information Technology, Financials, Industrials.
- 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 12 July 2024 in the amount of A$0.08 you had to have the stock in your portfolio before the ex-day on 1 July 2024.
- The last dividend was paid on 12 July 2024.
- 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.