| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.3204 | |||
| 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$0.0303 | 4.12% | ||
| A$0.0291 | -3% | ||
| A$0.03 | -4.76% | ||
| A$0.0315 | -6.53% | ||
| A$0.0337 | 8.71% | ||
| A$0.031 | 1.97% | ||
| A$0.0304 | -3.18% | ||
| A$0.0314 | 3.29% | ||
| A$0.0304 | 0.33% | ||
| A$0.0303 | 0.66% | ||
| A$0.0301 | -1.63% | ||
| 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% | ||
| A$0.6813 | |||
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC pays a dividend yield (FWD) of 5.12%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €4.09
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 13 Countries
United States
31.52%United Kingdom
15.12%Japan
15.03%Germany
10.13%France
8.62%Switzerland
4.57%Italy
3.01%Netherlands
2.16%Belgium
2.15%South Korea
2.12%Spain
2.02%South Africa
1.86%Hong Kong SAR China
0.74%
- 10 Sectors
Communication Services
22.63%Consumer Staples
15.53%Financials
15.51%Health Care
13.70%Consumer Discretionary
11.35%Information Technology
7.04%Industrials
5.26%Materials
4.02%Energy
3.46%Real Estate
1.51%
- 10 Holdings
- Within the last 12 months, Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC paid a dividend of A$0.38. 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$0.34. This corresponds to a dividend yield of approximately 5.12%.
- The dividend yield of Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC is currently 5.12%.
- 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 November.
- Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC paid dividend every year within the last 10 years.
- Dividends of A$0.34 are expected for the next 12 months. This corresponds to a dividend yield of 5.12%.
- The largest sectors of Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC are Communication Services, Consumer Staples, 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 8 October 2024 in the amount of A$0.03 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend was paid on 8 October 2024.
- 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 Japan are represented as the three largest countries.