| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$3.9625 | |||
| A$0.3804 | 4.85% | ||
| A$0.3628 | -25.88% | ||
| A$0.4895 | 23.64% | ||
| A$0.3959 | 0.71% | ||
| A$0.3931 | -20% | ||
| A$0.4914 | 23.19% | ||
| A$0.3989 | 7.93% | ||
| A$0.3696 | 5.93% | ||
| A$0.3489 | 5.06% | ||
| A$0.3321 | 69.96% | ||
| A$3.7849 | 19.53% | ||
| A$0.1954 | -50% | ||
| A$0.3908 | 45.28% | ||
| A$0.269 | -12.03% | ||
| A$0.3058 | -27.81% | ||
| A$0.4236 | 35.77% | ||
| A$0.312 | -26.83% | ||
| A$0.4264 | 34.51% | ||
| A$0.317 | -7.93% | ||
| A$0.3443 | -16.92% | ||
| A$0.4144 | 52.52% | ||
| A$0.2717 | 137.29% | ||
| A$0.1145 | -54.27% | ||
| A$3.1666 | 16.55% | ||
| A$2.7169 | -8.87% | ||
| A$2.9814 | 4.62% | ||
| A$2.8498 | -5.46% | ||
| A$3.0143 | 38.09% | ||
| A$2.1828 | -41.51% | ||
| A$3.7322 | -8.96% | ||
| A$4.0997 | -22.95% | ||
| A$5.3207 | -8.77% | ||
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV pays a dividend yield (FWD) of 4.64%.
- ISIN
- WKN
- Value
- €61.86
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Australian Dollar
- 1 Region
Europe
100.00%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV paid a dividend of A$4.55. For the next 12 months, Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV is expected to pay a dividend of A$4.63. This corresponds to a dividend yield of approximately 4.64%.
- The dividend yield of Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV is currently 4.64%.
- Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV pays monthly dividends.
- The next dividend for Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV is expected in November.
- Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV paid dividend every year within the last 10 years.
- Dividends of A$4.63 are expected for the next 12 months. This corresponds to a dividend yield of 4.64%.
- There are currently no known stock splits for Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV.
- To receive the last dividend of Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV on 2 October 2026 in the amount of A$0.38 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, dividends of A$3.78 were paid by Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV.
- Dividends from Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV are paid in Australian Dollar.