| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.0604 | |||
| 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 4.61%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €2.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 39 Countries
United States
40.89%Australia
23.50%United Kingdom
4.10%Canada
3.93%Japan
3.32%Taiwan
3.21%China
2.60%Brazil
2.46%South Korea
1.91%Switzerland
1.51%India
1.24%Mexico
1.20%Germany
1.09%Spain
1.07%France
1.02%Italy
0.93%Netherlands
0.89%South Africa
0.59%Singapore
0.59%Austria
0.58%Portugal
0.45%New Zealand
0.43%Chile
0.29%Hong Kong SAR China
0.21%Peru
0.20%Indonesia
0.17%Finland
0.15%Malaysia
0.13%Thailand
0.12%Poland
0.11%Colombia
0.097%Ireland
0.090%Denmark
0.074%Sweden
0.071%Greece
0.047%Philippines
0.039%Belgium
0.037%Hungary
0.027%Norway
0.016%
- 11 Sectors
Information Technology
19.23%Financials
17.01%Materials
14.70%Health Care
10.12%Industrials
9.59%Communication Services
8.26%Consumer Staples
6.72%Consumer Discretionary
5.63%Energy
4.60%Utilities
2.67%Real Estate
1.47%
- Within the last 12 months, Schroder Real Return Active ETF paid a dividend of A$0.21. For the next 12 months, Schroder Real Return Active ETF is expected to pay a dividend of A$0.18. This corresponds to a dividend yield of approximately 4.61%.
- The dividend yield of Schroder Real Return Active ETF is currently 4.61%.
- Schroder Real Return Active ETF pays quarterly dividends. This is paid in the months of July, August, September, October, November, December, January, February, March.
- The next dividend will be paid on 16 April 2026.
- Schroder Real Return Active ETF paid dividend every year within the last 10 years.
- Dividends of A$0.18 are expected for the next 12 months. This corresponds to a dividend yield of 4.61%.
- 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 16 April 2026 you must have purchased your Schroder Real Return Active ETF shares before the ex-date on 1 April 2026.
- To receive the last dividend of Schroder Real Return Active ETF on 13 March 2026 in the amount of A$0.02 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 13 March 2026.
- 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 the United Kingdom are represented as the three largest countries.