| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.6301 | |||
| 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 8.10%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €51.93
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 1 Country
Germany
100.00%
- 1 Sector
Real Estate
100.00%
- Within the last 12 months, Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC paid a dividend of A$7.02. 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$7.02. This corresponds to a dividend yield of approximately 8.10%.
- The dividend yield of Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC is currently 8.10%.
- Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- Within the last 10 years, Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC has paid dividends in 7 of them.
- Dividends of A$7.02 are expected for the next 12 months. This corresponds to a dividend yield of 8.10%.
- The largest sectors of Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC are Real Estate.
- 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 3 January 2025 you must have purchased your Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC on 9 December 2024 in the amount of A$0.62 you had to have the stock in your portfolio before the ex-day on 28 November 2024.
- The last dividend was paid on 9 December 2024.
- In 2022, dividends of A$8.53 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, Germany is represented as the largest country.