| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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$0.4159 | 2.84% | ||
| 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$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 2.90%.
- ISIN
- WKN
- Value
- €105.52
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 13 Countries
United States
33.08%United Kingdom
13.39%Japan
12.84%Germany
11.57%France
8.65%South Korea
3.68%Switzerland
3.60%Spain
2.49%Italy
2.16%Brazil
2.10%Hong Kong SAR China
1.83%Mexico
1.65%Netherlands
1.65%
- 10 Sectors
Consumer Discretionary
20.30%Communication Services
15.35%Financials
13.16%Health Care
12.00%Consumer Staples
11.53%Information Technology
9.01%Energy
6.94%Materials
6.28%Industrials
4.46%Real Estate
0.98%
- 10 Holdings
- GSK PLC2.97%
- Continental AG2.63%
- Vodafone Group PLC2.48%
- Repsol SA2.47%
- Pfizer Inc2.28%
- Halliburton Co2.27%
- Eni SpA2.14%
