| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.3285 | |||
| 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$0.0349 | 0.29% | ||
| A$0.0348 | 2.65% | ||
| A$0.0339 | -0.29% | ||
| A$0.034 | 6.58% | ||
| A$0.0319 | 4.25% | ||
| A$0.0306 | -1.92% | ||
| A$0.0312 | -1.27% | ||
| A$0.0316 | -1.86% | ||
| A$0.0322 | 2.55% | ||
| A$0.0314 | 0.96% | ||
| A$0.0311 | -4.01% | ||
| A$0.0324 | 6.93% | ||
| 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% | ||
| A$0.90 | 32.1% | ||
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC pays a dividend yield (FWD) of 5.56%.
- ISIN
- WKN
- Value
- €3.94
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 13 Countries
United States
33.00%United Kingdom
13.26%Germany
12.78%Japan
11.62%France
8.93%South Korea
5.56%Switzerland
3.56%Spain
2.28%Italy
2.14%Brazil
1.67%Netherlands
1.66%Mexico
1.59%Hong Kong SAR China
0.74%
- 10 Sectors
Consumer Discretionary
18.81%Communication Services
16.64%Financials
12.66%Consumer Staples
11.77%Health Care
11.34%Information Technology
10.31%Materials
6.26%Energy
6.03%Industrials
5.03%Real Estate
1.13%
- 10 Holdings
- Continental AG3.16%
- GSK PLC2.59%
- Vodafone Group PLC2.52%
- Pfizer Inc2.38%
- BT Group PLC2.34%
- Repsol SA2.27%
- Within the last 12 months, Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC paid a dividend of A$0.43. 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$0.39. This corresponds to a dividend yield of approximately 5.56%.
- The dividend yield of Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC is currently 5.56%.
- 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 October.
- Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC paid dividend every year within the last 10 years.
- Dividends of A$0.39 are expected for the next 12 months. This corresponds to a dividend yield of 5.56%.
- The largest sectors of Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC are Consumer Discretionary, Communication Services, Financials.
- 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 9 September 2025 in the amount of A$0.04 you had to have the stock in your portfolio before the ex-day on 28 August 2025.
- The last dividend was paid on 9 September 2025.
- 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, the United Kingdom and Germany are represented as the three largest countries.