| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.6339 | |||
| A$0.5975 | 9.17% | ||
| A$0.5473 | 11.9% | ||
| 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 2.75%.
- ISIN
- WKN
- Value
- €119.57
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 13 Countries
United States
34.37%Japan
12.49%Germany
11.20%France
10.46%United Kingdom
8.63%South Korea
4.41%Switzerland
3.68%Spain
2.76%Brazil
2.54%Italy
2.45%Mexico
2.28%Hong Kong SAR China
1.88%Netherlands
1.75%
- 10 Sectors
Consumer Discretionary
21.34%Communication Services
14.67%Financials
13.15%Consumer Staples
13.07%Health Care
10.24%Information Technology
7.96%Energy
7.94%Materials
5.99%Industrials
4.34%Real Estate
1.30%
- 10 Holdings
- Repsol SA2.69%
- Halliburton Co2.66%
- Ambev SA2.47%
- GSK PLC2.46%
- Eni SpA2.39%
- Continental AG2.30%
- Vodafone Group PLC2.24%
- Within the last 12 months, Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M paid a dividend of A$5.64. 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$5.37. This corresponds to a dividend yield of approximately 2.75%.
- The dividend yield of Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M is currently 2.75%.
- 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 April.
- Within the last 10 years, Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M has paid dividends in 9 of them.
- Dividends of A$5.37 are expected for the next 12 months. This corresponds to a dividend yield of 2.75%.
- The largest sectors of Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M are Consumer Discretionary, Communication Services, 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 5 March 2026 in the amount of A$0.60 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 5 March 2026.
- 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 Germany are represented as the three largest countries.