| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$6.1786 | |||
| A$0.5974 | -1.61% | ||
| A$0.6072 | 0.41% | ||
| A$0.6047 | -2.75% | ||
| A$0.6218 | 0.99% | ||
| A$0.6157 | 0.77% | ||
| A$0.611 | -1.56% | ||
| A$0.6207 | -3.87% | ||
| A$0.6457 | 0.97% | ||
| A$0.6395 | 4.02% | ||
| A$0.6148 | 0.79% | ||
| A$6.6809 | 38.17% | ||
| A$0.61 | 1.67% | ||
| A$0.60 | 5.6% | ||
| A$0.5682 | -1.13% | ||
| A$0.5747 | 4.11% | ||
| A$0.552 | 2.32% | ||
| A$0.5395 | 0.77% | ||
| A$0.5354 | -1.54% | ||
| A$0.5438 | -0.17% | ||
| A$0.5447 | 0.89% | ||
| A$0.5399 | 2.27% | ||
| A$0.5279 | -3.08% | ||
| A$0.5447 | 6.87% | ||
| A$4.8352 | -15.01% | ||
| A$5.689 | -11.9% | ||
| A$6.4572 | 4.03% | ||
| A$6.2071 | 4.6% | ||
| A$5.9339 | -6.46% | ||
| A$6.3437 | -10.05% | ||
| A$7.0528 | |||
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC pays a dividend yield (FWD) of 5.51%.
- ISIN
- WKN
- Value
- €68.17
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 6 Countries
United States
99.41%Switzerland
0.27%United Kingdom
0.11%Netherlands
0.11%Singapore
0.053%Ireland
0.053%
- 11 Sectors
Information Technology
32.64%Financials
13.44%Consumer Discretionary
10.91%Health Care
10.59%Communication Services
8.88%Industrials
7.68%Consumer Staples
5.71%Energy
3.44%Utilities
2.64%Real Estate
2.24%Materials
1.84%
- 1 Holding
