| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.6148 | |||
| 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 5.64%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €71.23
- 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$6.75. 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$6.68. This corresponds to a dividend yield of approximately 5.64%.
- The dividend yield of Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC is currently 5.64%.
- 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 February.
- Within the last 10 years, Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC has paid dividends in 9 of them.
- Dividends of A$6.68 are expected for the next 12 months. This corresponds to a dividend yield of 5.64%.
- 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 3 January 2025 in the amount of A$0.61 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 3 January 2025.
- 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.