| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.1625 | |||
| 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 6.14%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €40.39
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 41 Countries
United States
39.17%Japan
16.90%United Kingdom
8.11%France
5.15%Switzerland
3.47%Germany
3.38%Canada
3.04%Italy
2.93%Spain
2.61%Taiwan
1.70%Netherlands
1.56%Sweden
1.40%Australia
1.40%Singapore
1.03%India
1.03%China
0.99%Norway
0.88%Denmark
0.87%South Africa
0.67%Finland
0.53%Austria
0.45%South Korea
0.44%Ireland
0.41%Brazil
0.35%Belgium
0.28%Poland
0.23%Hong Kong SAR China
0.19%Vietnam
0.11%Indonesia
0.087%Thailand
0.056%Philippines
0.049%Mexico
0.042%Greece
0.041%New Zealand
0.032%Hungary
0.028%Türkiye
0.024%Peru
0.022%Portugal
0.012%Malaysia
0.0064%Pakistan
0.0023%Israel
0.0022%
- 11 Sectors
Financials
17.65%Information Technology
15.43%Health Care
13.56%Industrials
12.47%Consumer Discretionary
8.37%Materials
7.26%Communication Services
6.98%Real Estate
5.96%Consumer Staples
4.82%Energy
4.45%Utilities
3.05%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged paid a dividend of A$4.39. 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 6.14%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged is currently 6.14%.
- 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 April.
- 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 6.14%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged are Financials, Information Technology, Health Care.
- 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 March 2025 in the amount of A$0.38 you had to have the stock in your portfolio before the ex-day on 27 February 2025.
- The last dividend was paid on 10 March 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.