| 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 (Managed Fund) pays a dividend yield (FWD) of 4.36%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €2.36
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 41 Countries
United States
55.18%Australia
18.35%Japan
7.10%Canada
2.75%United Kingdom
2.19%China
1.48%Switzerland
1.48%France
1.35%India
1.15%Germany
1.13%Taiwan
1.08%Netherlands
0.69%New Zealand
0.66%South Korea
0.58%Sweden
0.48%Denmark
0.44%Italy
0.39%Spain
0.38%South Africa
0.35%Ireland
0.34%Brazil
0.28%Singapore
0.27%Hong Kong SAR China
0.26%Finland
0.15%Israel
0.13%Belgium
0.12%Norway
0.11%Mexico
0.10%Thailand
0.098%Indonesia
0.095%Malaysia
0.092%Poland
0.052%Austria
0.046%Türkiye
0.044%Philippines
0.033%Portugal
0.029%Greece
0.026%Chile
0.026%Peru
0.026%Hungary
0.012%Colombia
0.0063%
- 11 Sectors
Information Technology
19.90%Financials
17.38%Industrials
10.72%Health Care
10.01%Materials
9.86%Consumer Discretionary
8.84%Communication Services
7.32%Consumer Staples
5.70%Energy
5.22%Utilities
2.76%Real Estate
2.29%
- Within the last 12 months, Schroder Real Return (Managed Fund) paid a dividend of A$0.16. For the next 12 months, Schroder Real Return (Managed Fund) is expected to pay a dividend of A$0.17. This corresponds to a dividend yield of approximately 4.36%.
- The dividend yield of Schroder Real Return (Managed Fund) is currently 4.36%.
- Schroder Real Return (Managed Fund) pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, Schroder Real Return (Managed Fund) 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 4.36%.
- The largest sectors of Schroder Real Return (Managed Fund) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Schroder Real Return (Managed Fund).
- To receive the last dividend of Schroder Real Return (Managed Fund) 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 (Managed Fund).
- Dividends from Schroder Real Return (Managed Fund) are paid in Australian Dollar.
- In Schroder Real Return (Managed Fund), the United States, Australia and Japan are represented as the three largest countries.