| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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$0.0349 | 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 6.31%.
- ISIN
- WKN
- Value
- €3.96
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 13 Countries
United States
33.04%United Kingdom
13.35%Japan
12.80%Germany
11.72%France
8.64%South Korea
4.80%Switzerland
3.59%Spain
2.49%Italy
2.15%Brazil
2.10%Mexico
1.65%Netherlands
1.65%Hong Kong SAR China
0.73%
- 10 Sectors
Consumer Discretionary
20.44%Communication Services
15.31%Financials
13.11%Health Care
12.00%Consumer Staples
11.49%Information Technology
9.01%Energy
6.93%Materials
6.27%Industrials
4.46%Real Estate
0.98%
- 10 Holdings
- GSK PLC3.00%
- Continental AG2.66%
- Vodafone Group PLC2.51%
- Repsol SA2.50%
- Halliburton Co2.31%
- Pfizer Inc2.31%
- Eni SpA2.16%
