| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$3.7018 | 38.42% | ||
| A$0.4044 | 11.1% | ||
| A$0.364 | -1.99% | ||
| A$0.3714 | 10.93% | ||
| A$0.3348 | 6.86% | ||
| A$0.3133 | -1.45% | ||
| A$0.3179 | -3.05% | ||
| A$0.3279 | 0.15% | ||
| A$0.3274 | 3.41% | ||
| A$0.3166 | 5.36% | ||
| A$0.3005 | -7.17% | ||
| A$0.3237 | 13.38% | ||
| A$2.6743 | -34.65% | ||
| A$0.2855 | 2.81% | ||
| A$0.2777 | -1.98% | ||
| A$0.2833 | -5.94% | ||
| A$0.3012 | 10.82% | ||
| A$0.2718 | 27.43% | ||
| A$0.2133 | 2.8% | ||
| A$0.2075 | -6.15% | ||
| A$0.2211 | 3.08% | ||
| A$0.2145 | 8.61% | ||
| A$0.1975 | -1.64% | ||
| A$0.2008 | -9.71% | ||
| 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 2.33%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €98.88
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 13 Countries
United States
30.25%Japan
16.59%United Kingdom
15.11%Germany
9.64%France
8.24%Switzerland
3.98%Italy
3.70%Belgium
2.14%South Korea
2.10%Netherlands
2.09%Spain
1.96%Hong Kong SAR China
1.94%South Africa
1.49%
- 10 Sectors
Communication Services
23.13%Consumer Staples
15.16%Financials
14.51%Health Care
13.41%Consumer Discretionary
9.21%Information Technology
8.43%Materials
5.86%Industrials
4.76%Energy
4.03%Real Estate
1.51%
- 10 Holdings
- Within the last 12 months, Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M paid a dividend of A$3.99. 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$3.70. This corresponds to a dividend yield of approximately 2.33%.
- The dividend yield of Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M is currently 2.33%.
- 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 December.
- Within the last 10 years, Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M has paid dividends in 7 of them.
- Dividends of A$3.70 are expected for the next 12 months. This corresponds to a dividend yield of 2.33%.
- The largest sectors of Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M are Communication Services, Consumer Staples, Financials.
- 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 12 November 2024 in the amount of A$0.40 you had to have the stock in your portfolio before the ex-day on 31 October 2024.
- The last dividend was paid on 12 November 2024.
- 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 the United Kingdom are represented as the three largest countries.