| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.3853 | |||
| 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 6.24%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €40.79
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 41 Countries
United States
51.95%Japan
13.22%United Kingdom
6.72%France
3.87%Switzerland
2.87%Germany
2.46%Italy
2.10%Canada
2.07%Spain
1.84%Taiwan
1.32%Netherlands
1.25%China
1.17%Australia
1.17%Sweden
1.10%India
0.88%Singapore
0.83%Denmark
0.81%Norway
0.76%South Korea
0.61%South Africa
0.53%Finland
0.40%Austria
0.32%Brazil
0.27%Ireland
0.27%Belgium
0.23%Hong Kong SAR China
0.18%Indonesia
0.087%Poland
0.081%Vietnam
0.080%Philippines
0.052%Thailand
0.051%Greece
0.036%New Zealand
0.035%Mexico
0.031%Hungary
0.027%Türkiye
0.021%Peru
0.016%Portugal
0.010%Israel
0.0053%Malaysia
0.0048%Chile
0.0015%
- 11 Sectors
Financials
20.68%Information Technology
15.92%Industrials
13.42%Consumer Discretionary
8.06%Health Care
8.05%Utilities
7.57%Communication Services
6.13%Materials
5.80%Real Estate
5.60%Energy
4.43%Consumer Staples
4.33%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged paid a dividend of A$4.25. 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 6.24%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged is currently 6.24%.
- Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged pays monthly dividends.
- The next dividend will be paid on 3 January 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 6.24%.
- 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 3 January 2025 you must have purchased your Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged on 9 December 2024 in the amount of A$0.38 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$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.