| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.222 | |||
| A$0.5881 | -1.57% | ||
| A$0.5975 | 9.17% | ||
| A$0.5473 | 11.9% | ||
| A$0.4891 | 12.41% | ||
| A$5.3651 | 30.29% | ||
| A$0.4351 | -0.96% | ||
| A$0.4393 | 0.3% | ||
| A$0.438 | -3.31% | ||
| A$0.453 | 2.7% | ||
| A$0.4411 | -2.73% | ||
| A$0.4535 | 0.35% | ||
| A$0.4519 | 4.65% | ||
| A$0.4318 | -6.01% | ||
| A$0.4594 | -5.12% | ||
| A$0.4842 | 5.72% | ||
| A$0.458 | 9.1% | ||
| A$0.4198 | 0.94% | ||
| A$4.1177 | 53.97% | ||
| A$2.6743 | -34.65% | ||
| A$4.0924 | -7.47% | ||
| A$4.4228 | 38.25% | ||
| A$3.1991 | -1.83% | ||
| A$3.2588 | 881.86% | ||
| A$0.3319 | |||
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M pays a dividend yield (FWD) of 2.70%.
- ISIN
- WKN
- Value
- €122.42
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 13 Countries
United States
34.28%Japan
12.98%France
11.69%Germany
10.39%United Kingdom
10.10%South Korea
3.97%Switzerland
3.30%Mexico
2.17%Italy
2.16%Spain
2.15%Hong Kong SAR China
2.09%Brazil
1.82%Netherlands
1.77%
- 10 Sectors
Consumer Discretionary
19.88%Communication Services
15.93%Consumer Staples
14.70%Financials
11.94%Health Care
10.61%Information Technology
8.75%Energy
6.43%Materials
6.24%Industrials
4.05%Real Estate
1.45%
- 10 Holdings
- Within the last 12 months, Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M paid a dividend of A$5.77. For the next 12 months, Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M is expected to pay a dividend of A$5.43. This corresponds to a dividend yield of approximately 2.70%.
- The dividend yield of Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M is currently 2.70%.
- Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M pays monthly dividends.
- The next dividend for Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M is expected in May.
- Within the last 10 years, Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M has paid dividends in 9 of them.
- Dividends of A$5.43 are expected for the next 12 months. This corresponds to a dividend yield of 2.70%.
- The largest sectors of Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M are Consumer Discretionary, Communication Services, Consumer Staples.
- There are currently no known stock splits for Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M.
- To receive the last dividend of Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M on 2 April 2026 in the amount of A$0.59 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 2 April 2026.
- In 2022, dividends of A$4.09 were paid by Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M.
- Dividends from Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M are paid in Australian Dollar.
- In Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M, the United States, Japan and France are represented as the three largest countries.