| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$3.7424 | |||
| A$0.444 | 0.89% | ||
| A$0.4401 | 0.57% | ||
| A$0.4376 | 1.67% | ||
| A$0.4304 | 2.4% | ||
| A$0.4203 | 6.73% | ||
| A$0.3938 | -3.15% | ||
| A$0.4066 | 2.29% | ||
| A$0.3975 | 6.83% | ||
| A$0.3721 | 4.58% | ||
| 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$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% | ||
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged pays a dividend yield (FWD) of 7.18%.
- ISIN
- WKN
- Value
- €45.85
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 32 Countries
United States
36.40%
Japan
16.37%
United Kingdom
8.98%
France
5.59%
Germany
4.84%
Canada
4.52%
Italy
2.68%
Norway
2.56%
Switzerland
2.24%
Spain
2.22%
Netherlands
2.17%
Taiwan
1.80%
South Korea
1.74%
Sweden
1.48%
Australia
1.05%
Finland
1.02%
Singapore
0.79%
South Africa
0.65%
Denmark
0.51%
Brazil
0.49%
Indonesia
0.43%
Mexico
0.30%
Austria
0.28%
China
0.19%
Ireland
0.18%
Portugal
0.14%
Poland
0.12%
Belgium
0.095%
Hong Kong
0.057%
New Zealand
0.049%
Greece
0.025%
Peru
0.018%
- 11 Sectors
Financials
18.94%Industrials
14.69%Information Technology
14.45%Health Care
13.41%Materials
11.14%Energy
8.21%Communication Services
4.86%Utilities
4.77%Consumer Discretionary
4.36%Real Estate
2.77%Consumer Staples
2.40%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged paid a dividend of A$4.81. 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$5.33. This corresponds to a dividend yield of approximately 7.18%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged is currently 7.18%.
- 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$5.33 are expected for the next 12 months. This corresponds to a dividend yield of 7.18%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged are Financials, Industrials, Information Technology.
- 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 4 September 2026 in the amount of A$0.44 you had to have the stock in your portfolio before the ex-day on 27 August 2026.
- The last dividend was paid on 4 September 2026.
- In 2025, dividends of A$4.38 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.