Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC - WKN A1C3R2, ISIN LU0532874335

Dividend Yield (FWD): 8.37%
Annual Payout (FWD) Dividend Currency: A$7.09
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		A$6.8925
25/09/2025	08/10/2025	A$0.8209	279.34%
11/09/2025	18/09/2025	A$0.2164	-64.72%
28/08/2025	09/09/2025	A$0.6133	-26.15%
31/07/2025	12/08/2025	A$0.8305	33.37%
26/06/2025	09/07/2025	A$0.6227	0.74%
29/05/2025	09/06/2025	A$0.6181	1.83%
24/04/2025	09/05/2025	A$0.607	-3.27%
27/03/2025	08/04/2025	A$0.6275	-3.51%
27/02/2025	10/03/2025	A$0.6503	-0.23%
23/01/2025	06/02/2025	A$0.6518	2.82%
19/12/2024	03/01/2025	A$0.6339	0.8%
2024		A$7.0878	55.39%
28/11/2024	09/12/2024	A$0.6289	0.93%
31/10/2024	12/11/2024	A$0.6231	3.73%
26/09/2024	08/10/2024	A$0.6007	-0.15%
29/08/2024	10/09/2024	A$0.6016	3.1%
25/07/2024	05/08/2024	A$0.5835	1.87%
27/06/2024	10/07/2024	A$0.5728	0.35%
30/05/2024	11/06/2024	A$0.5708	-2.04%
25/04/2024	10/05/2024	A$0.5827	-0.31%
28/03/2024	11/04/2024	A$0.5845	0.43%
29/02/2024	11/03/2024	A$0.582	1.87%
25/01/2024	05/02/2024	A$0.5713	-2.49%
28/12/2023	08/01/2024	A$0.5859	5.3%
2023		A$4.5614	-16.3%
30/11/2023	11/12/2023	A$0.5564	2.26%
26/10/2023	07/11/2023	A$0.5441	-1.57%
28/09/2023	11/10/2023	A$0.5528	-1.9%
31/08/2023	11/09/2023	A$0.5635	55.53%
27/07/2023	08/08/2023	A$0.3623	9.85%
15/06/2023	27/06/2023	A$0.3298	1.01%
25/05/2023	05/06/2023	A$0.3265	-2.51%
27/04/2023	15/05/2023	A$0.3349	0.96%
23/03/2023	11/04/2023	A$0.3317	0.94%
16/02/2023	01/03/2023	A$0.3286	-0.67%
12/01/2023	30/01/2023	A$0.3308	-4.7%
2022		A$5.4496	-10.55%
15/12/2022	28/12/2022	A$0.3471	-4.56%
17/11/2022	30/11/2022	A$0.3637	-4.29%
27/10/2022	08/11/2022	A$0.38	-1.09%
29/09/2022	13/10/2022	A$0.3842	-4.59%
25/08/2022	06/09/2022	A$0.4027	-4.66%
28/07/2022	08/08/2022	A$0.4224	8.89%
30/06/2022	13/07/2022	A$0.3879	-5%
26/05/2022	09/06/2022	A$0.4083	-6.57%
28/04/2022	12/05/2022	A$0.437	-5.62%
31/03/2022	11/04/2022	A$0.463	-3.26%
24/02/2022	07/03/2022	A$0.4786	-0.62%
27/01/2022	10/02/2022	A$0.4816	-2.35%
16/12/2021	05/01/2022	A$0.4932	-2.63%
2021		A$6.0925	8.35%
18/11/2021	30/11/2021	A$0.5065	-0.06%
28/10/2021	08/11/2021	A$0.5068	-0.45%
30/09/2021	13/10/2021	A$0.5091	-1.13%
26/08/2021	07/09/2021	A$0.5149	0.59%
29/07/2021	10/08/2021	A$0.5119	-0.54%
24/06/2021	07/07/2021	A$0.5147	0.37%
27/05/2021	07/06/2021	A$0.5128	-0.12%
29/04/2021	10/05/2021	A$0.5134	-0.35%
25/03/2021	07/04/2021	A$0.5152	0.19%
25/02/2021	08/03/2021	A$0.5142	9.59%
28/01/2021	08/02/2021	A$0.4692	-6.89%
17/12/2020	07/01/2021	A$0.5039	-1.16%
2020		A$5.6229	10.59%
25/11/2020	04/12/2020	A$0.5098	2.78%
29/10/2020	09/11/2020	A$0.496	0.04%
24/09/2020	09/10/2020	A$0.4958	-0.54%
27/08/2020	08/09/2020	A$0.4985	-63.09%
30/07/2020	10/08/2020	A$1.3504	171.82%
25/06/2020	06/07/2020	A$0.4968	3.74%
28/05/2020	09/06/2020	A$0.4789	15.04%
30/04/2020	05/05/2020	A$0.4163	356.97%
26/03/2020	07/04/2020	A$0.0911	-83.29%
27/02/2020	09/03/2020	A$0.5451	123.4%
19/12/2019	17/01/2020	A$0.244	-30.31%
2019		A$5.0844	-17.01%
28/11/2019	10/12/2019	A$0.3501	-15.98%
31/10/2019	12/11/2019	A$0.4167	24.8%
26/09/2019	08/10/2019	A$0.3339	-54.39%
29/08/2019	09/09/2019	A$0.7321	131.9%
25/07/2019	06/08/2019	A$0.3157	-6.24%
27/06/2019	08/07/2019	A$0.3367	-39.11%
30/05/2019	11/06/2019	A$0.553	31.42%
25/04/2019	08/05/2019	A$0.4208	8.31%
28/03/2019	08/04/2019	A$0.3885	-10.19%
28/02/2019	11/03/2019	A$0.4326	-9.14%
31/01/2019	12/02/2019	A$0.4761	45.06%
20/12/2018	18/01/2019	A$0.3282	-43.71%
2018		A$6.1262	-3.78%
29/11/2018	10/12/2018	A$0.5831	22.27%
25/10/2018	05/11/2018	A$0.4769	11.19%
27/09/2018	10/10/2018	A$0.4289	-29.28%
30/08/2018	10/09/2018	A$0.6065	23.17%
26/07/2018	07/08/2018	A$0.4924	4.99%
28/06/2018	09/07/2018	A$0.469	-24.65%
31/05/2018	12/06/2018	A$0.6224	21.11%
26/04/2018	08/05/2018	A$0.5139	-15.95%
29/03/2018	11/04/2018	A$0.6114	20.97%
22/02/2018	05/03/2018	A$0.5054	17.1%
25/01/2018	05/02/2018	A$0.4316	12.19%
21/12/2017	12/01/2018	A$0.3847	-37.09%
2017		A$6.367	-9.69%
30/11/2017	08/12/2017	A$0.6115	15.1%
26/10/2017	06/11/2017	A$0.5313	15.53%
28/09/2017	10/10/2017	A$0.4599	-22.68%
31/08/2017	08/09/2017	A$0.5948	25.51%
27/07/2017	04/08/2017	A$0.4739	-30.55%
29/06/2017	07/07/2017	A$0.6824	32.07%
24/05/2017	02/06/2017	A$0.5167	20.5%
27/04/2017	08/05/2017	A$0.4288	-46.03%
30/03/2017	07/04/2017	A$0.7945	84.21%
23/02/2017	03/03/2017	A$0.4313	1.6%
26/01/2017	03/02/2017	A$0.4245	1.7%
15/12/2016	13/01/2017	A$0.4174	-21.94%
2016		A$7.0501	-9.93%
24/11/2016	08/12/2016	A$0.5347	-1.47%
27/10/2016	07/11/2016	A$0.5427	4.65%
29/09/2016	11/10/2016	A$0.5186	-8.07%
25/08/2016	06/09/2016	A$0.5641	-5.18%
28/07/2016	08/08/2016	A$0.5949	-7.61%
30/06/2016	12/07/2016	A$0.6439	35.64%
26/05/2016	06/06/2016	A$0.4747	-19.05%
28/04/2016	13/05/2016	A$0.5864	-18.29%
31/03/2016	11/04/2016	A$0.7177	18.92%
25/02/2016	04/03/2016	A$0.6035	0.67%
28/01/2016	05/02/2016	A$0.5995	-10.46%
17/12/2015	06/01/2016	A$0.6695	11.88%
2015		A$7.8276	-3.91%
26/11/2015	07/12/2015	A$0.5984	-10.35%
29/10/2015	06/11/2015	A$0.6675	73.02%
24/09/2015	08/10/2015	A$0.3858	-30.13%
27/08/2015	08/09/2015	A$0.5522	-21.8%
30/07/2015	11/08/2015	A$0.7061	19.9%
25/06/2015	03/07/2015	A$0.5889	-5.61%
28/05/2015	09/06/2015	A$0.6239	-20.3%
30/04/2015	13/05/2015	A$0.7828	12.54%
26/03/2015	10/04/2015	A$0.6956	1.56%
26/02/2015	06/03/2015	A$0.6849	-11.39%
29/01/2015	06/02/2015	A$0.7729	0.55%
18/12/2014	05/01/2015	A$0.7687	4.68%

CSV Export

Date	Ratio
No splits history available for Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC.

Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC pays a dividend yield (FWD) of 8.37%.

ISIN
WKN
Value: €47.37
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Australian Dollar

1 Country: Sweden
100.00%
1 Sector: Financials
100.00%

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Dividend yield over time?Exclusive feature for our aristocrats.

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