| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.2168 | 31.39% | ||
| 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$0.0832 | 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 4.42%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €2.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 40 Countries
United States
48.16%Australia
19.11%Canada
5.07%China
3.24%United Kingdom
3.05%Taiwan
2.45%Japan
2.35%Germany
1.69%Switzerland
1.50%India
1.49%Brazil
1.33%France
1.23%South Africa
1.14%South Korea
1.03%Italy
0.88%Netherlands
0.85%Spain
0.74%Mexico
0.53%Austria
0.52%New Zealand
0.51%Portugal
0.47%Singapore
0.32%Denmark
0.25%Ireland
0.17%Chile
0.16%Hong Kong SAR China
0.15%Peru
0.13%Malaysia
0.12%Indonesia
0.11%Thailand
0.11%Poland
0.096%Finland
0.090%Greece
0.086%Türkiye
0.063%Colombia
0.045%Philippines
0.042%Sweden
0.040%Belgium
0.036%Norway
0.030%Hungary
0.024%
- 11 Sectors
Information Technology
20.17%Financials
17.08%Materials
14.69%Communication Services
10.37%Health Care
9.26%Industrials
8.96%Consumer Discretionary
6.64%Consumer Staples
5.65%Energy
3.65%Utilities
2.68%Real Estate
0.86%
- 1 Holding
- 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$0.17. This corresponds to a dividend yield of approximately 4.42%.
- The dividend yield of Schroder Real Return Active ETF is currently 4.42%.
- Schroder Real Return Active ETF pays quarterly dividends. This is paid in the months of January, July, August, September.
- The next dividend will be paid on 15 October 2025.
- 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 4.42%.
- 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 15 October 2025 you must have purchased your Schroder Real Return Active ETF shares before the ex-date on 1 October 2025.
- To receive the last dividend of Schroder Real Return Active ETF on 12 September 2025 in the amount of A$0.01 you had to have the stock in your portfolio before the ex-day on 1 September 2025.
- The last dividend was paid on 12 September 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 Canada are represented as the three largest countries.