Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC

Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC

€73.84
Dividend Yield (FWD)
4.02%
Annual Payout (FWD)
A$4.90
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
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%
CSV Export

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

    Germany

    100.00%
11 Sectors
  • Real Estate

    100.00%
1 Holding
    Resources

    Frequently Asked Questions about Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC

    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.