| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$3.3072 | |||
| A$0.3579 | 0.85% | ||
| A$0.3549 | -2.1% | ||
| A$0.3625 | 1.06% | ||
| A$0.3587 | 2.49% | ||
| A$0.35 | -2.99% | ||
| A$0.3608 | -4.02% | ||
| A$0.3759 | -6.31% | ||
| A$0.4012 | 4.13% | ||
| A$0.3853 | 0.21% | ||
| A$4.249 | 64.75% | ||
| A$0.3845 | 1.88% | ||
| A$0.3774 | 4.14% | ||
| A$0.3624 | -0.66% | ||
| 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$3.0917 | -20.62% | ||
| A$3.8946 | 10.54% | ||
| A$3.5233 | 4.06% | ||
| A$3.3859 | -20.17% | ||
| A$4.2415 | -10.64% | ||
| A$4.7465 | -10.64% | ||
| A$5.3119 | -17.87% | ||
| A$6.468 | -0.3% | ||
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged pays a dividend yield (FWD) of 5.95%.
- ISIN
- WKN
- Value
- €39.94
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 41 Countries
United States
38.36%Japan
16.28%United Kingdom
7.80%France
4.90%Switzerland
3.70%Italy
3.65%Germany
3.48%Canada
3.29%Spain
2.82%Netherlands
2.23%Sweden
1.82%Taiwan
1.60%Norway
1.12%Finland
1.04%China
0.94%India
0.94%Denmark
0.93%South Africa
0.73%Australia
0.63%Singapore
0.60%South Korea
0.50%Brazil
0.46%Indonesia
0.36%Ireland
0.33%Belgium
0.29%Austria
0.29%Poland
0.25%Hong Kong SAR China
0.19%Greece
0.11%Portugal
0.095%Thailand
0.037%Hungary
0.035%Philippines
0.032%Türkiye
0.029%Mexico
0.025%Peru
0.0083%Lithuania
0.0026%Israel
0.0024%Malaysia
0.0010%Chile
0.00040%Colombia
0.00010%
- 11 Sectors
Financials
26.24%Information Technology
19.15%Industrials
13.19%Consumer Discretionary
8.52%Health Care
7.64%Communication Services
6.88%Materials
6.87%Consumer Staples
5.34%Energy
2.54%Utilities
1.94%Real Estate
1.71%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged paid a dividend of A$4.44. 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$4.25. This corresponds to a dividend yield of approximately 5.95%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged is currently 5.95%.
- Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged pays monthly dividends.
- The next dividend will be paid on 9 September 2025.
- Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged paid dividend every year within the last 10 years.
- Dividends of A$4.25 are expected for the next 12 months. This corresponds to a dividend yield of 5.95%.
- 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.
- In order to receive the future dividend from Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged on 9 September 2025 you must have purchased your Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged shares before the ex-date on 28 August 2025.
- To receive the last dividend of Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged on 12 August 2025 in the amount of A$0.35 you had to have the stock in your portfolio before the ex-day on 31 July 2025.
- The last dividend was paid on 12 August 2025.
- 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.