| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.9117 | |||
| 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 6.15%.
- ISIN
- WKN
- Value
- €73.27
- 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
- Within the last 12 months, Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC paid a dividend of A$7.38. 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$7.37. This corresponds to a dividend yield of approximately 6.15%.
- The dividend yield of Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC is currently 6.15%.
- 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 April.
- Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC paid dividend every year within the last 10 years.
- Dividends of A$7.37 are expected for the next 12 months. This corresponds to a dividend yield of 6.15%.
- The largest sectors of Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC are Information Technology, Financials, Consumer Discretionary.
- 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 5 March 2026 in the amount of A$0.65 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 5 March 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 United Kingdom are represented as the three largest countries.