- Dividend Yield (FWD)
- 3.67%
- Annual Payout (FWD)
- A$2.58
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.7211 | |||
| 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 3.67%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €43.24
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- Countries
- United States45.24%
- Japan16.17%
- United Kingdom7.46%
- France4.63%
- Switzerland3.36%
- Germany3.28%
- Netherlands2.82%
- Spain2.18%
- Italy1.98%
- Taiwan1.43%
- Denmark1.22%
- China1.22%
- India1.03%
- Norway0.98%
- Sweden0.93%
- Canada0.64%
- Singapore0.59%
- Brazil0.56%
- South Korea0.48%
- Greece0.42%
- Austria0.41%
- Australia0.38%
- Belgium0.36%
- Poland0.36%
- Hong Kong SAR China0.27%
- Finland0.26%
- Ireland0.20%
- South Africa0.20%
- Mexico0.19%
- Vietnam0.09%
- Philippines0.07%
- Chile0.07%
- Indonesia0.07%
- Thailand0.07%
- Hungary0.05%
- Türkiye0.05%
- Colombia0.03%
- Peru0.01%
- Portugal0.00%
- Israel0.00%
- Sectors
- Information Technology21.64%
- Financials16.58%
- Industrials12.78%
- Health Care12.25%
- Consumer Discretionary12.07%
- Communication Services5.76%
- Energy5.72%
- Materials5.19%
- Consumer Staples5.13%
- Utilities1.47%
- Real Estate1.41%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged paid a dividend of A$3.40. 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$2.58. This corresponds to a dividend yield of approximately 3.67%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged is currently 3.67%.
- 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 June.
- Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged paid dividend every year within the last 10 years.
- Dividends of A$2.58 are expected for the next 12 months. This corresponds to a dividend yield of 3.67%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged are Information Technology, Financials, 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 May 10, 2024 in the amount of A$0.35 you had to have the stock in your portfolio before the ex-day on April 25, 2024.
- The last dividend was paid on May 10, 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.