| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.8113 | |||
| 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 10.21%.
- ISIN
- WKN
- Value
- €47.26
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 1 Country
Sweden
100.00%
- 1 Sector
Financials
100.00%
