| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.4891 | |||
| 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 2.80%.
- ISIN
- WKN
- Value
- €110.83
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 13 Countries
United States
32.04%Germany
12.43%United Kingdom
12.36%Japan
12.30%France
10.85%South Korea
3.71%Switzerland
3.51%Spain
2.44%Brazil
2.18%Italy
2.14%Mexico
1.72%Hong Kong SAR China
1.71%Netherlands
1.58%
- 10 Sectors
Consumer Discretionary
20.13%Communication Services
15.15%Financials
14.02%Health Care
12.24%Consumer Staples
11.56%Information Technology
8.23%Energy
6.91%Materials
6.34%Industrials
4.52%Real Estate
0.89%
- 10 Holdings
- GSK PLC2.96%
- Vodafone Group PLC2.64%
- Continental AG2.61%
- Repsol SA2.37%
- Halliburton Co2.27%
- Societe Generale SA2.19%
- Pfizer Inc2.18%
