| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$4.9026 | |||
| 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$0.5097 | 2.21% | ||
| A$0.4987 | -0.97% | ||
| A$0.5036 | -2.33% | ||
| A$0.5156 | -4.43% | ||
| A$0.5395 | 44.75% | ||
| A$0.3727 | -0.29% | ||
| A$0.3738 | -3.19% | ||
| A$0.3861 | 0.57% | ||
| A$0.3839 | 2.62% | ||
| A$0.3741 | -0.87% | ||
| A$0.3774 | -5.56% | ||
| 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 4.02%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €73.84
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 1 Country
Germany
100.00%
- 11 Sectors
Real Estate
100.00%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC paid a dividend of A$6.41. 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$4.90. This corresponds to a dividend yield of approximately 4.02%.
- The dividend yield of Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC is currently 4.02%.
- 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 October.
- Within the last 10 years, Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC has paid dividends in 8 of them.
- Dividends of A$4.90 are expected for the next 12 months. This corresponds to a dividend yield of 4.02%.
- The largest sectors of Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC are Real Estate, Energy, Materials.
- 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 10 September 2024 in the amount of A$0.57 you had to have the stock in your portfolio before the ex-day on 29 August 2024.
- The last dividend was paid on 10 September 2024.
- 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, Germany is represented as the largest country.