| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.0389 | |||
| 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 6.13%.
- ISIN
- WKN
- Value
- €4.14
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 13 Countries
United States
32.11%United Kingdom
13.24%Germany
12.44%Japan
12.32%France
10.84%South Korea
3.72%Switzerland
3.51%Spain
2.45%Brazil
2.18%Italy
2.14%Mexico
1.72%Netherlands
1.58%Hong Kong SAR China
0.68%
- 10 Sectors
Consumer Discretionary
20.16%Communication Services
15.19%Financials
14.88%Health Care
12.26%Consumer Staples
11.58%Information Technology
7.22%Energy
6.93%Materials
6.36%Industrials
4.53%Real Estate
0.89%
- 10 Holdings
- GSK PLC3.01%
- Vodafone Group PLC2.69%
- Continental AG2.65%
- Repsol SA2.42%
- Halliburton Co2.31%
- Societe Generale SA2.23%
- Pfizer Inc2.22%
