- Dividend Yield (FWD)
- 1.64%
- Annual Payout (FWD)
- A$2.67
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
A$1.5961 | |||
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 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €100.49
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- Countries
- United States30.53%
- United Kingdom16.16%
- Japan12.42%
- Germany10.53%
- France8.64%
- Switzerland4.33%
- South Korea3.83%
- Italy3.67%
- Netherlands2.08%
- Belgium2.04%
- South Africa1.63%
- Hong Kong SAR China1.63%
- Spain1.58%
- Sectors
- Communication Services20.17%
- Financials19.30%
- Consumer Staples13.10%
- Health Care12.99%
- Consumer Discretionary11.28%
- Information Technology8.33%
- Industrials5.66%
- Materials4.52%
- Energy3.28%
- Real Estate1.36%
- Within the last 12 months, Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M paid a dividend of A$3.44. 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$2.67. This corresponds to a dividend yield of approximately 1.64%.
- The dividend yield of Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M is currently 1.64%.
- 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 June.
- 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$2.67 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
- The largest sectors of Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M are Communication Services, Financials, 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 May 10, 2024 in the amount of A$0.33 you had to have the stock in your portfolio before the ex-day on April 25, 2024.
- The last dividend was paid on May 10, 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, the United Kingdom and Japan are represented as the three largest countries.