| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.1812 | |||
| 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 6.19%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €3.54
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 14 Countries
United States
30.49%Japan
14.36%United Kingdom
13.51%Germany
10.83%France
9.83%Switzerland
3.66%Italy
3.58%South Korea
2.66%Belgium
2.38%Netherlands
2.30%Spain
2.02%Mexico
1.49%South Africa
1.07%Hong Kong SAR China
0.73%
- 10 Sectors
Communication Services
20.74%Financials
17.07%Health Care
13.67%Consumer Staples
13.06%Consumer Discretionary
12.33%Information Technology
6.62%Materials
6.56%Industrials
4.61%Energy
4.02%Real Estate
1.31%
- 10 Holdings
- Within the last 12 months, Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC paid a dividend of A$0.41. 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 6.19%.
- The dividend yield of Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC is currently 6.19%.
- Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC pays monthly dividends.
- The next dividend will be paid on 9 May 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 6.19%.
- 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 9 May 2025 you must have purchased your Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC shares before the ex-date on 24 April 2025.
- To receive the last dividend of Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC on 8 April 2025 in the amount of A$0.04 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 8 April 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.