| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$3.1246 | |||
| 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$0.3251 | 39.47% | ||
| A$0.2331 | -1.19% | ||
| A$0.2359 | -3.52% | ||
| A$0.2445 | 5.89% | ||
| A$0.2309 | 12.52% | ||
| A$0.2052 | 1.89% | ||
| A$0.2014 | -3.27% | ||
| A$0.2082 | 0.87% | ||
| A$0.2064 | 2.74% | ||
| A$0.2009 | -30.12% | ||
| A$0.2875 | 53.01% | ||
| 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% | ||
| A$6.4872 | 41.77% | ||
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged pays a dividend yield (FWD) of 4.45%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €42.37
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 41 Countries
United States
45.10%Japan
14.45%United Kingdom
8.03%Switzerland
4.24%France
3.77%Germany
2.47%Spain
2.40%Italy
2.27%Taiwan
2.03%India
1.82%Canada
1.78%Netherlands
1.78%China
1.50%South Korea
0.98%Denmark
0.87%Norway
0.74%South Africa
0.67%Australia
0.50%Sweden
0.50%Singapore
0.47%Brazil
0.42%Poland
0.41%Finland
0.41%Austria
0.36%Ireland
0.26%Hong Kong SAR China
0.20%Belgium
0.19%Indonesia
0.13%Greece
0.10%Mexico
0.096%Türkiye
0.092%Thailand
0.087%Vietnam
0.083%Philippines
0.070%Hungary
0.069%Malaysia
0.045%Chile
0.038%Peru
0.025%Portugal
0.019%Colombia
0.0027%Israel
0.00080%
- 11 Sectors
Financials
20.36%Information Technology
19.49%Industrials
11.49%Health Care
10.25%Consumer Discretionary
9.60%Materials
6.90%Energy
6.89%Communication Services
5.74%Consumer Staples
5.42%Utilities
2.16%Real Estate
1.72%
- 1 Holding
- Microsoft Corp1.21%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged paid a dividend of A$4.16. 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$3.12. This corresponds to a dividend yield of approximately 4.45%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged is currently 4.45%.
- 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$3.12 are expected for the next 12 months. This corresponds to a dividend yield of 4.45%.
- 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 10 September 2024 in the amount of A$0.36 you had to have the stock in your portfolio before the ex-day on 29 August 2024.
- The last dividend was paid on 10 September 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.