| 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 6.13%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €41.67
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 40 Countries
United States
43.55%Japan
15.85%United Kingdom
7.83%France
4.54%Switzerland
3.35%Germany
3.00%Italy
2.57%Canada
2.47%Spain
2.08%Taiwan
1.64%Netherlands
1.51%China
1.32%Australia
1.31%Sweden
1.28%India
1.06%Singapore
1.01%Norway
0.85%Denmark
0.82%South Korea
0.59%South Africa
0.49%Finland
0.48%Austria
0.41%Ireland
0.34%Brazil
0.33%Belgium
0.27%Hong Kong SAR China
0.21%Vietnam
0.11%Indonesia
0.092%Poland
0.067%Philippines
0.059%Thailand
0.056%New Zealand
0.041%Mexico
0.037%Greece
0.028%Peru
0.021%Hungary
0.021%Türkiye
0.016%Portugal
0.0095%Malaysia
0.0059%Israel
0.0044%
- 11 Sectors
Financials
21.57%Information Technology
15.71%Industrials
11.76%Consumer Discretionary
8.31%Utilities
7.86%Health Care
7.37%Communication Services
6.65%Materials
6.36%Real Estate
5.67%Consumer Staples
4.41%Energy
4.34%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged paid a dividend of A$4.29. 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 6.13%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged is currently 6.13%.
- 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 February.
- 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 6.13%.
- 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 3 January 2025 in the amount of A$0.39 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 3 January 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.