| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$6.8628 | |||
| 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$0.6249 | 0.99% | ||
| A$0.6188 | 3.79% | ||
| A$0.5962 | -0.12% | ||
| A$0.5969 | 3.18% | ||
| A$0.5785 | 1.92% | ||
| A$0.5676 | 0.39% | ||
| A$0.5654 | -1.99% | ||
| A$0.5769 | -0.24% | ||
| A$0.5783 | 0.47% | ||
| A$0.5756 | 1.93% | ||
| A$0.5647 | -2.44% | ||
| A$0.5788 | 5.35% | ||
| 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 8.25%.
- ISIN
- WKN
- Value
- €47.68
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 1 Country
Sweden
100.00%
- 1 Sector
Financials
100.00%
