| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$4.3759 | 2.99% | ||
| A$0.3558 | 0% | ||
| A$0.3558 | -0.34% | ||
| A$0.357 | -0.25% | ||
| 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 5.99%.
- ISIN
- WKN
- Value
- €41.63
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 39 Countries
United States
35.97%Japan
17.59%United Kingdom
8.91%France
5.00%Canada
3.73%Italy
3.52%Switzerland
3.17%Germany
2.51%Netherlands
2.50%Spain
2.18%Sweden
1.60%Australia
1.45%Taiwan
1.44%Norway
1.41%Singapore
1.33%South Africa
1.09%Denmark
0.90%Finland
0.88%China
0.86%India
0.66%South Korea
0.59%Brazil
0.44%Indonesia
0.35%Portugal
0.29%Ireland
0.28%Mexico
0.24%Poland
0.23%Belgium
0.23%Austria
0.22%Hong Kong SAR China
0.18%Greece
0.090%Hungary
0.031%Thailand
0.022%Türkiye
0.019%Philippines
0.016%New Zealand
0.014%Peru
0.0080%Israel
0.0028%Lithuania
0.0017%
- 11 Sectors
Financials
22.14%Information Technology
15.08%Industrials
12.70%Health Care
11.15%Materials
8.55%Consumer Discretionary
7.33%Communication Services
7.04%Utilities
5.44%Consumer Staples
4.22%Real Estate
3.98%Energy
2.37%
