| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$8.3841 | |||
| A$0.8276 | -1.65% | ||
| A$0.8415 | -0.74% | ||
| A$0.8478 | -1.28% | ||
| A$0.8588 | 0.82% | ||
| A$0.8518 | -0.02% | ||
| A$0.852 | 3.14% | ||
| A$0.8261 | -1.11% | ||
| A$0.8354 | 0.42% | ||
| A$0.8319 | 2.54% | ||
| A$0.8113 | 1.37% | ||
| A$8.4704 | 20.62% | ||
| A$0.8003 | -0.87% | ||
| A$0.8073 | -1.55% | ||
| A$0.82 | 290.85% | ||
| A$0.2098 | -65.74% | ||
| A$0.6123 | -26.11% | ||
| A$0.8287 | 33.47% | ||
| A$0.6209 | 0.8% | ||
| A$0.616 | 1.87% | ||
| A$0.6047 | -3.2% | ||
| A$0.6247 | -3.48% | ||
| A$0.6472 | -0.19% | ||
| A$0.6484 | 2.9% | ||
| A$0.6301 | 0.83% | ||
| A$7.0226 | 16.77% | ||
| A$6.0142 | -29.53% | ||
| A$8.5343 | 30.6% | ||
| A$6.5349 | 14.08% | ||
| A$5.7282 | 2.27% | ||
| A$5.601 | 1,069.8% | ||
| A$0.4788 | |||
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC pays a dividend yield (FWD) of 12.82%.
- ISIN
- WKN
- Value
- €47.99
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 1 Country
Sweden
100.00%
- 1 Sector
Financials
100.00%
- Within the last 12 months, Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC paid a dividend of A$9.98. For the next 12 months, Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC is expected to pay a dividend of A$9.93. This corresponds to a dividend yield of approximately 12.82%.
- The dividend yield of Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC is currently 12.82%.
- Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC pays monthly dividends.
- The next dividend will be paid on 2 October 2026.
- Within the last 10 years, Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC has paid dividends in 9 of them.
- Dividends of A$9.93 are expected for the next 12 months. This corresponds to a dividend yield of 12.82%.
- The largest sectors of Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC are Financials.
- There are currently no known stock splits for Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC.
- In order to receive the future dividend from Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC on 2 October 2026 you must have purchased your Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC shares before the ex-date on 24 September 2026.
- To receive the last dividend of Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC on 4 September 2026 in the amount of A$0.84 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$8.47 were paid by Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC.
- Dividends from Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC are paid in Australian Dollar.
- In Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC, Sweden is represented as the largest country.