Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged

Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged

€42.37
Dividend Yield (FWD)
4.45%
Annual Payout (FWD)
A$3.12
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$3.1246
A$0.3648
4.05%
A$0.3506
1.59%
A$0.3451
0.58%
A$0.3431
-1.07%
A$0.3468
-0.46%
A$0.3484
1.16%
A$0.3444
2.68%
A$0.3354
-3.12%
A$0.3462
6.49%
A$2.5791
-16.58%
A$0.3251
39.47%
A$0.2331
-1.19%
A$0.2359
-3.52%
A$0.2445
5.89%
A$0.2309
12.52%
A$0.2052
1.89%
A$0.2014
-3.27%
A$0.2082
0.87%
A$0.2064
2.74%
A$0.2009
-30.12%
A$0.2875
53.01%
CSV Export

Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged pays a dividend yield (FWD) of 4.45%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€42.37
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Australian Dollar
41 Countries
  • United States

    United States

    45.10%
  • Japan

    Japan

    14.45%
  • United Kingdom

    United Kingdom

    8.03%
  • Switzerland

    Switzerland

    4.24%
  • France

    France

    3.77%
  • Germany

    Germany

    2.47%
  • Spain

    Spain

    2.40%
  • Italy

    Italy

    2.27%
  • Taiwan

    Taiwan

    2.03%
  • India

    India

    1.82%
  • Canada

    Canada

    1.78%
  • Netherlands

    Netherlands

    1.78%
  • China

    China

    1.50%
  • South Korea

    South Korea

    0.98%
  • Denmark

    Denmark

    0.87%
  • Norway

    Norway

    0.74%
  • South Africa

    South Africa

    0.67%
  • Australia

    Australia

    0.50%
  • Sweden

    Sweden

    0.50%
  • Singapore

    Singapore

    0.47%
  • Brazil

    Brazil

    0.42%
  • Poland

    Poland

    0.41%
  • Finland

    Finland

    0.41%
  • Austria

    Austria

    0.36%
  • Ireland

    Ireland

    0.26%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.20%
  • Belgium

    Belgium

    0.19%
  • Indonesia

    Indonesia

    0.13%
  • Greece

    Greece

    0.10%
  • Mexico

    Mexico

    0.096%
  • Türkiye

    Türkiye

    0.092%
  • Thailand

    Thailand

    0.087%
  • Vietnam

    Vietnam

    0.083%
  • Philippines

    Philippines

    0.070%
  • Hungary

    Hungary

    0.069%
  • Malaysia

    Malaysia

    0.045%
  • Chile

    Chile

    0.038%
  • Peru

    Peru

    0.025%
  • Portugal

    Portugal

    0.019%
  • Colombia

    Colombia

    0.0027%
  • Israel

    Israel

    0.00080%
11 Sectors
  • Financials

    20.36%
  • Information Technology

    19.49%
  • Industrials

    11.49%
  • Health Care

    10.25%
  • Consumer Discretionary

    9.60%
  • Materials

    6.90%
  • Energy

    6.89%
  • Communication Services

    5.74%
  • Consumer Staples

    5.42%
  • Utilities

    2.16%
  • Real Estate

    1.72%
1 Holding
Resources

Frequently Asked Questions about Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged

Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged paid a dividend of A$4.16. For the next 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged is expected to pay a dividend of A$3.12. This corresponds to a dividend yield of approximately 4.45%.
The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged is currently 4.45%.
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged pays monthly dividends.
The next dividend for Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged is expected in October.
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged paid dividend every year within the last 10 years.
Dividends of A$3.12 are expected for the next 12 months. This corresponds to a dividend yield of 4.45%.
The largest sectors of Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged are Financials, Information Technology, Industrials.
There are currently no known stock splits for Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged.
To receive the last dividend of Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged on 10 September 2024 in the amount of A$0.36 you had to have the stock in your portfolio before the ex-day on 29 August 2024.
The last dividend was paid on 10 September 2024.
In 2022, dividends of A$3.09 were paid by Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged.
Dividends from Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged are paid in Australian Dollar.
In Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged, the United States, Japan and the United Kingdom are represented as the three largest countries.