Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC

Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC

€50.34
Dividend Yield (FWD)
10.33%
Annual Payout (FWD)
A$8.50
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$2.476
A$0.8341
0.39%
A$0.8309
2.45%
A$0.811
1.31%
A$8.5006
19.93%
A$0.8005
-0.89%
A$0.8077
-1.61%
A$0.8209
279.34%
A$0.2164
-64.72%
A$0.6133
-26.15%
A$0.8305
33.37%
A$0.6227
0.74%
A$0.6181
1.83%
A$0.607
-3.27%
A$0.6275
-3.51%
A$0.6503
-0.23%
A$0.6518
2.82%
A$0.6339
0.8%
CSV Export

Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC pays a dividend yield (FWD) of 10.33%.

ISIN
WKN
Value
€50.34
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Australian Dollar
1 Country
  • Sweden

    Sweden

    100.00%
1 Sector

  • Financials

    100.00%
Resources

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Frequently Asked Questions about Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC

Within the last 12 months, Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC paid a dividend of A$9.04. For the next 12 months, Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC is expected to pay a dividend of A$8.50. This corresponds to a dividend yield of approximately 10.33%.
The dividend yield of Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC is currently 10.33%.
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC pays monthly dividends.
The next dividend for Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC is expected in April.
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC paid dividend every year within the last 10 years.
Dividends of A$8.50 are expected for the next 12 months. This corresponds to a dividend yield of 10.33%.
The largest sectors of Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC are Financials.
There are currently no known stock splits for Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC.
To receive the last dividend of Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC on 5 March 2026 in the amount of A$0.83 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
The last dividend was paid on 5 March 2026.
In 2022, dividends of A$5.45 were paid by Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC.
Dividends from Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC are paid in Australian Dollar.
In Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC, Sweden is represented as the largest country.