| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.2586 | |||
| 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 7.56%.
- ISIN
- WKN
- Value
- €4.53
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 14 Countries
United States
32.15%France
15.05%Germany
10.90%Japan
10.78%United Kingdom
10.66%Netherlands
4.06%Switzerland
4.03%South Korea
3.90%Mexico
2.53%Brazil
1.21%Spain
1.16%Italy
1.11%Hong Kong SAR China
0.67%Denmark
0.62%
- 10 Sectors
Consumer Discretionary
23.78%Communication Services
14.02%Consumer Staples
13.47%Financials
12.03%Health Care
9.84%Industrials
8.12%Information Technology
6.12%Materials
5.90%Energy
3.39%Real Estate
3.33%
- 10 Holdings
- Sanofi SA2.43%
- Vodafone Group PLC2.36%
- Ternium SA ADR2.28%
- Puma SE2.25%
- GSK PLC2.23%
- Pfizer Inc2.21%
- Within the last 12 months, Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC paid a dividend of A$0.48. 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$0.56. This corresponds to a dividend yield of approximately 7.56%.
- The dividend yield of Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC is currently 7.56%.
- 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 July.
- Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC paid dividend every year within the last 10 years.
- Dividends of A$0.56 are expected for the next 12 months. This corresponds to a dividend yield of 7.56%.
- The largest sectors of Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC are Consumer Discretionary, Communication Services, Consumer Staples.
- 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 4 June 2026 in the amount of A$0.05 you had to have the stock in your portfolio before the ex-day on 28 May 2026.
- The last dividend was paid on 4 June 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 Germany are represented as the three largest countries.