| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.3052 | |||
| A$0.0466 | -0.64% | ||
| A$0.0469 | 4.22% | ||
| A$0.045 | 6.89% | ||
| A$0.0421 | -4.1% | ||
| A$0.0439 | 5.02% | ||
| A$0.0418 | 7.46% | ||
| A$0.0389 | 8.06% | ||
| A$0.4382 | 12.33% | ||
| A$0.036 | -2.44% | ||
| A$0.0369 | 0.27% | ||
| A$0.0368 | -1.34% | ||
| A$0.0373 | 1.91% | ||
| A$0.0366 | -0.27% | ||
| A$0.0367 | 0% | ||
| A$0.0367 | 3.97% | ||
| A$0.0353 | -4.59% | ||
| A$0.037 | -2.63% | ||
| A$0.038 | 4.97% | ||
| A$0.0362 | 4.02% | ||
| A$0.0348 | -0.29% | ||
| A$0.3901 | 15.31% | ||
| A$0.3383 | -26.82% | ||
| A$0.4623 | -6.38% | ||
| A$0.4938 | 21.96% | ||
| A$0.4049 | -15.73% | ||
| A$0.4805 | -22.52% | ||
| A$0.6202 | -5.05% | ||
| A$0.6532 | -1.67% | ||
| A$0.6643 | -26.19% | ||
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC pays a dividend yield (FWD) of 6.38%.
- ISIN
- WKN
- Value
- €4.65
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 14 Countries
United States
32.11%France
15.01%United Kingdom
12.15%Germany
10.90%Japan
10.67%Netherlands
4.04%Switzerland
3.63%South Korea
3.35%Mexico
2.16%Denmark
1.43%Brazil
1.26%Spain
1.17%Hong Kong SAR China
0.70%Italy
0.58%
- 10 Sectors
Consumer Discretionary
22.71%Consumer Staples
17.21%Communication Services
13.30%Financials
12.06%Health Care
10.12%Industrials
8.61%Materials
5.10%Information Technology
4.58%Real Estate
3.57%Energy
2.75%
- 10 Holdings
- HP Inc2.37%
- Best Buy Co Inc2.35%
- GSK PLC2.26%
- BNP Paribas SA2.24%
- Sanofi SA2.24%
- Within the last 12 months, Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC paid a dividend of A$0.49. For the next 12 months, Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC is expected to pay a dividend of A$0.48. This corresponds to a dividend yield of approximately 6.38%.
- The dividend yield of Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC is currently 6.38%.
- Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC pays monthly dividends.
- The next dividend for Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC is expected in August.
- Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC paid dividend every year within the last 10 years.
- Dividends of A$0.48 are expected for the next 12 months. This corresponds to a dividend yield of 6.38%.
- The largest sectors of Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC are Consumer Discretionary, Consumer Staples, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC.
- To receive the last dividend of Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC on 6 July 2026 in the amount of A$0.05 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$0.46 were paid by Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC.
- Dividends from Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC are paid in Australian Dollar.
- In Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC, the United States, France and the United Kingdom are represented as the three largest countries.