Schroder Absolute Return Income Active ETF (PAYS) - Historical data, dividends

opens in 2d 5h 22m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.16 0.06%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.16 0.06%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.16 0.06%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.16 0.06%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
XPT/USD 1,003.20 0.33%

9.48000 AUD

0.0006

0.01%

Last update Apr 2, 1:52 PM AEDT

Market closed

Day range

9.48000

9.46000

9.48000

Previous close

9.48060

Open

9.47000

Access this ETF data via API

Schroder Absolute Return Income Active ETF

9.48

0.00

0.01%

Historical data

Dividends

Date	Amount
Mar 31, 2026	0.038
Mar 01, 2026	0.0383
Feb 01, 2026	0.0383
Jan 01, 2026	0.0382
Nov 30, 2025	0.0382
Nov 02, 2025	0.0383
Oct 01, 2025	0.0383
Sep 01, 2025	0.0383
Aug 01, 2025	0.0382
Jul 01, 2025	0.0398
Jun 02, 2025	0.0397
May 01, 2025	0.0397
Mar 31, 2025	0.0398
Mar 02, 2025	0.0398
Feb 02, 2025	0.0398
Jan 01, 2025	0.0397
Dec 01, 2024	0.0396
Oct 31, 2024	0.0395
Oct 01, 2024	0.0396
Sep 02, 2024	0.0395
Aug 01, 2024	0.0394
Jul 01, 2024	0.0372
Jun 03, 2024	0.0372
May 01, 2024	0.0372
Apr 01, 2024	0.0372
Feb 29, 2024	0.0371
Jan 01, 2024	0.0373
Nov 30, 2023	0.0368
Oct 31, 2023	0.0366
Oct 01, 2023	0.0367
Sep 01, 2023	0.0368
Aug 01, 2023	0.0368
Jul 03, 2023	0.0329
Jun 01, 2023	0.0329
May 01, 2023	0.0331
Apr 03, 2023	0.0331
Feb 28, 2023	0.0331
Jan 31, 2023	0.0331
Jan 02, 2023	0.033
Nov 30, 2022	0.0329
Oct 31, 2022	0.0231
Oct 02, 2022	0.0232
Sep 01, 2022	0.0233
Aug 01, 2022	0.0233
Jul 01, 2022	0.0234
Jun 01, 2022	0.0235
May 02, 2022	0.0237
Mar 31, 2022	0.0238
Feb 28, 2022	0.0241
Jan 31, 2022	0.0243
Jan 03, 2022	0.0243
Nov 30, 2021	0.0244
Oct 31, 2021	0.0245
Oct 01, 2021	0.0246
Sep 01, 2021	0.0247
Aug 02, 2021	0.0247
Jul 01, 2021	0.0248
May 03, 2021	0.0248
Mar 31, 2021	0.0248
Feb 28, 2021	0.0249
Jan 31, 2021	0.0249
Jan 03, 2021	0.025
Nov 30, 2020	0.025
Nov 01, 2020	0.0249
Oct 01, 2020	0.0248
Sep 01, 2020	0.0249
Aug 03, 2020	0.0248
Jul 01, 2020	0.0281
Jun 01, 2020	0.0279
May 01, 2020	0.0277
Mar 31, 2020	0.0274
Mar 01, 2020	0.0285
Feb 02, 2020	0.0285
Jan 01, 2020	0.0284

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