| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.1246 | |||
| 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 6.09%.
- ISIN
- WKN
- Value
- €4.40
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 13 Countries
United States
34.52%Japan
12.45%Germany
11.46%France
10.46%United Kingdom
9.46%South Korea
4.40%Switzerland
3.67%Spain
2.75%Brazil
2.53%Italy
2.44%Mexico
2.27%Netherlands
1.75%Hong Kong SAR China
0.74%
- 10 Sectors
Consumer Discretionary
21.31%Communication Services
14.61%Financials
13.13%Consumer Staples
13.02%Health Care
10.44%Energy
7.92%Information Technology
7.09%Materials
6.84%Industrials
4.33%Real Estate
1.30%
- 10 Holdings
- Repsol SA2.79%
- Halliburton Co2.76%
- Ambev SA2.57%
- GSK PLC2.54%
- Eni SpA2.48%
- Continental AG2.37%
- Vodafone Group PLC2.32%
- Within the last 12 months, Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC paid a dividend of A$0.45. 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$0.44. This corresponds to a dividend yield of approximately 6.09%.
- The dividend yield of Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC is currently 6.09%.
- 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 April.
- Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC paid dividend every year within the last 10 years.
- Dividends of A$0.44 are expected for the next 12 months. This corresponds to a dividend yield of 6.09%.
- 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 5 March 2026 in the amount of A$0.04 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 5 March 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, Japan and Germany are represented as the three largest countries.