| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$6.4966 | |||
| A$0.7219 | -4.38% | ||
| A$0.755 | -1.18% | ||
| A$0.764 | 9.64% | ||
| A$0.6968 | 1.75% | ||
| A$0.6848 | 5% | ||
| A$0.6522 | 10.9% | ||
| A$0.5881 | -1.57% | ||
| 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 3.60%.
- ISIN
- WKN
- Value
- €130.77
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 12 Countries
United States
33.63%
France
14.27%
United Kingdom
11.20%
Germany
10.79%
Japan
10.69%
Netherlands
5.22%
South Korea
4.00%
Switzerland
3.97%
Hong Kong
1.60%
Denmark
1.57%
- 10 Sectors
Consumer Discretionary
21.30%Consumer Staples
19.26%Communication Services
12.16%Financials
11.73%Industrials
11.16%Health Care
10.19%Information Technology
5.24%Real Estate
3.29%Materials
3.24%Energy
2.42%
- 10 Holdings
- Within the last 12 months, Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M paid a dividend of A$7.09. 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$7.59. This corresponds to a dividend yield of approximately 3.60%.
- The dividend yield of Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M is currently 3.60%.
- Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M pays monthly dividends.
- The next dividend will be paid on 2 October 2026.
- 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$7.59 are expected for the next 12 months. This corresponds to a dividend yield of 3.60%.
- The largest sectors of Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M are Consumer Discretionary, Consumer Staples, Communication Services.
- 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 2 October 2026 you must have purchased your Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M shares before the ex-date on 24 September 2026.
- To receive the last dividend of Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M on 4 September 2026 in the amount of A$0.75 you had to have the stock in your portfolio before the ex-day on 27 August 2026.
- The last dividend was paid on 4 September 2026.
- In 2025, dividends of A$5.37 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, France and the United Kingdom are represented as the three largest countries.