| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.4198 | |||
| 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 2.65%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €93.13
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 13 Countries
United States
30.89%Japan
16.31%United Kingdom
15.77%Germany
9.57%France
8.26%Switzerland
3.48%Italy
3.38%Netherlands
2.20%South Korea
2.19%Belgium
2.09%Spain
1.98%Hong Kong SAR China
1.80%South Africa
1.40%
- 10 Sectors
Communication Services
22.54%Consumer Staples
15.31%Financials
14.83%Health Care
13.20%Consumer Discretionary
9.25%Information Technology
9.10%Materials
5.65%Industrials
4.53%Energy
3.92%Real Estate
1.66%
- 10 Holdings
- Within the last 12 months, Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M paid a dividend of A$4.12. 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$4.12. This corresponds to a dividend yield of approximately 2.65%.
- The dividend yield of Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M is currently 2.65%.
- Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- 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$4.12 are expected for the next 12 months. This corresponds to a dividend yield of 2.65%.
- 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.
- In order to receive the future dividend from Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M on 3 January 2025 you must have purchased your Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M on 9 December 2024 in the amount of A$0.42 you had to have the stock in your portfolio before the ex-day on 28 November 2024.
- The last dividend was paid on 9 December 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.