| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$3.6642 | |||
| 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$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 5.86%.
- ISIN
- WKN
- Value
- €40.73
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 42 Countries
United States
33.42%Japan
17.86%United Kingdom
8.22%France
4.45%Canada
4.07%Italy
3.92%Switzerland
3.69%Spain
3.33%Germany
3.32%Netherlands
2.55%Sweden
1.83%Taiwan
1.64%Australia
1.26%South Africa
1.13%China
1.10%Finland
1.09%Norway
1.08%Denmark
0.95%Singapore
0.91%India
0.86%South Korea
0.53%Brazil
0.47%Indonesia
0.36%Ireland
0.36%Belgium
0.32%Austria
0.29%Poland
0.25%Hong Kong SAR China
0.21%Greece
0.13%Portugal
0.098%Hungary
0.043%Thailand
0.039%Türkiye
0.036%Philippines
0.035%Mexico
0.030%New Zealand
0.017%Peru
0.010%Lithuania
0.0029%Israel
0.0022%Malaysia
0.0011%Chile
0.00040%Colombia
0.00010%
- 11 Sectors
Financials
23.98%Information Technology
16.34%Industrials
13.01%Materials
8.51%Consumer Discretionary
7.66%Health Care
7.17%Communication Services
6.78%Utilities
5.37%Consumer Staples
4.46%Real Estate
4.13%Energy
2.58%
