| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.8583 | |||
| 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 7.17%.
- ISIN
- WKN
- Value
- €44.34
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 37 Countries
United States
41.47%Japan
14.59%United Kingdom
9.01%France
5.00%Canada
3.35%Germany
3.06%Switzerland
2.73%Italy
2.63%Netherlands
2.18%Norway
2.02%Taiwan
1.92%Sweden
1.73%Spain
1.62%South Korea
1.50%Australia
0.95%Finland
0.84%Singapore
0.73%China
0.73%Denmark
0.50%India
0.44%Brazil
0.40%Poland
0.36%South Africa
0.35%Mexico
0.29%Portugal
0.25%Indonesia
0.22%Belgium
0.21%Austria
0.21%Ireland
0.20%Hong Kong SAR China
0.18%Greece
0.074%New Zealand
0.053%Hungary
0.034%Peru
0.018%Thailand
0.013%Lithuania
0.0015%Israel
0.00040%
- 11 Sectors
Financials
20.62%Information Technology
17.94%Industrials
15.56%Health Care
10.75%Materials
7.84%Communication Services
6.47%Consumer Discretionary
6.22%Energy
5.04%Utilities
3.29%Consumer Staples
3.23%Real Estate
3.05%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged paid a dividend of A$4.56. 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$5.25. This corresponds to a dividend yield of approximately 7.17%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged is currently 7.17%.
- Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged pays monthly dividends.
- The next dividend will be paid on 6 July 2026.
- Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged paid dividend every year within the last 10 years.
- Dividends of A$5.25 are expected for the next 12 months. This corresponds to a dividend yield of 7.17%.
- 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 6 July 2026 you must have purchased your Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged shares before the ex-date on 25 June 2026.
- To receive the last dividend of Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged on 4 June 2026 in the amount of A$0.43 you had to have the stock in your portfolio before the ex-day on 28 May 2026.
- The last dividend was paid on 4 June 2026.
- 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.