| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$4.643 | |||
| A$0.7087 | 2.9% | ||
| A$0.6887 | 0.82% | ||
| A$0.6831 | 4.96% | ||
| A$0.6508 | -0.55% | ||
| A$0.6544 | 2.12% | ||
| A$0.6408 | 3.96% | ||
| A$0.6164 | 3.41% | ||
| A$7.3682 | 10.29% | ||
| A$0.5961 | 0.44% | ||
| A$0.5935 | -0.65% | ||
| 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$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 7.27%.
- ISIN
- WKN
- Value
- €71.70
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 6 Countries
United States
99.48%Switzerland
0.26%Netherlands
0.12%China
0.095%Ireland
0.024%United Kingdom
0.024%
- 11 Sectors
Information Technology
35.60%Financials
11.80%Communication Services
11.23%Consumer Discretionary
10.14%Health Care
8.50%Industrials
8.29%Consumer Staples
4.90%Energy
3.51%Utilities
2.34%Real Estate
1.92%Materials
1.78%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC paid a dividend of A$7.64. For the next 12 months, Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC is expected to pay a dividend of A$8.50. This corresponds to a dividend yield of approximately 7.27%.
- The dividend yield of Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC is currently 7.27%.
- Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC pays monthly dividends.
- The next dividend for Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC is expected in August.
- Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC paid dividend every year within the last 10 years.
- Dividends of A$8.50 are expected for the next 12 months. This corresponds to a dividend yield of 7.27%.
- The largest sectors of Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC.
- To receive the last dividend of Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC on 6 July 2026 in the amount of A$0.71 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 6 July 2026.
- In 2022, dividends of A$5.69 were paid by Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC.
- Dividends from Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC are paid in Australian Dollar.
- In Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC, the United States, Switzerland and the Netherlands are represented as the three largest countries.