Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC

Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC

€3.66
Dividend Yield (FWD)
5.87%
Annual Payout (FWD)
A$0.39
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.1459
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%
CSV Export

Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC pays a dividend yield (FWD) of 5.87%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€3.66
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Australian Dollar
14 Countries
  • United States

    United States

    29.23%
  • Japan

    Japan

    15.23%
  • United Kingdom

    United Kingdom

    14.95%
  • Germany

    Germany

    11.25%
  • France

    France

    10.37%
  • Italy

    Italy

    3.73%
  • Switzerland

    Switzerland

    3.55%
  • Belgium

    Belgium

    2.21%
  • Netherlands

    Netherlands

    2.20%
  • Spain

    Spain

    1.98%
  • South Korea

    South Korea

    1.71%
  • South Africa

    South Africa

    1.05%
  • Mexico

    Mexico

    1.01%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.70%
10 Sectors
  • Communication Services

    20.26%
  • Financials

    16.51%
  • Health Care

    13.71%
  • Consumer Staples

    13.65%
  • Consumer Discretionary

    12.02%
  • Information Technology

    7.58%
  • Materials

    6.48%
  • Industrials

    4.40%
  • Energy

    3.89%
  • Real Estate

    1.51%
Resources

Frequently Asked Questions about Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC

Within the last 12 months, Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC paid a dividend of A$0.40. 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 5.87%.
The dividend yield of Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC is currently 5.87%.
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC pays monthly dividends.
The next dividend will be paid on 8 April 2025.
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 5.87%.
The largest sectors of Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC are Communication Services, Financials, Health Care.
There are currently no known stock splits for Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC.
In order to receive the future dividend from Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC on 8 April 2025 you must have purchased your Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC shares before the ex-date on 27 March 2025.
To receive the last dividend of Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC on 10 March 2025 in the amount of A$0.04 you had to have the stock in your portfolio before the ex-day on 27 February 2025.
The last dividend was paid on 10 March 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, Japan and the United Kingdom are represented as the three largest countries.