| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.6339 | |||
| A$0.6339 | 0.8% | ||
| A$7.0878 | 55.39% | ||
| A$0.6289 | 0.93% | ||
| A$0.6231 | 3.73% | ||
| A$0.6007 | -0.15% | ||
| A$0.6016 | 3.1% | ||
| A$0.5835 | 1.87% | ||
| A$0.5728 | 0.35% | ||
| A$0.5708 | -2.04% | ||
| A$0.5827 | -0.31% | ||
| A$0.5845 | 0.43% | ||
| A$0.582 | 1.87% | ||
| A$0.5713 | -2.49% | ||
| A$0.5859 | 5.3% | ||
| A$4.5614 | -16.3% | ||
| A$5.4496 | -10.55% | ||
| A$6.0925 | 8.35% | ||
| A$5.6229 | 10.59% | ||
| A$5.0844 | -17.01% | ||
| A$6.1262 | -3.78% | ||
| A$6.367 | -9.69% | ||
| A$7.0501 | -9.93% | ||
| A$7.8276 | -3.91% | ||
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC pays a dividend yield (FWD) of 8.16%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €52.04
- 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 A1 Distribution AUD Hedged MFC paid a dividend of A$7.09. 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$7.09. This corresponds to a dividend yield of approximately 8.16%.
- The dividend yield of Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC is currently 8.16%.
- Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC paid dividend every year within the last 10 years.
- Dividends of A$7.09 are expected for the next 12 months. This corresponds to a dividend yield of 8.16%.
- The largest sectors of Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC are Real Estate.
- There are currently no known stock splits for Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC.
- In order to receive the future dividend from Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC on 3 January 2025 you must have purchased your Schroder International Selection Fund Global High Yield A1 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 A1 Distribution AUD Hedged MFC on 9 December 2024 in the amount of A$0.63 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$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, Germany is represented as the largest country.