| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.5945 | |||
| 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 6.00%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €39.34
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 39 Countries
United States
32.95%Japan
16.51%United Kingdom
9.06%France
6.19%Switzerland
4.00%Germany
3.79%Italy
3.57%Canada
3.50%Spain
3.11%Netherlands
2.28%Sweden
1.75%Australia
1.59%Taiwan
1.34%Denmark
1.20%Singapore
1.18%Norway
1.06%Finland
0.76%China
0.75%India
0.75%South Africa
0.73%Poland
0.66%Ireland
0.58%Brazil
0.48%Austria
0.47%Indonesia
0.40%Belgium
0.37%South Korea
0.30%Hong Kong SAR China
0.21%Portugal
0.092%Greece
0.078%Thailand
0.040%Hungary
0.031%Mexico
0.031%New Zealand
0.031%Philippines
0.026%Türkiye
0.020%Peru
0.0070%Israel
0.0024%Lithuania
0.0019%
- 11 Sectors
Financials
18.70%Information Technology
18.12%Industrials
13.32%Consumer Discretionary
8.66%Health Care
8.35%Communication Services
8.19%Materials
6.96%Real Estate
6.18%Consumer Staples
5.53%Utilities
3.33%Energy
2.65%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged paid a dividend of A$4.42. 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 6.00%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged is currently 6.00%.
- Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged pays monthly dividends.
- The next dividend will be paid on 9 July 2025.
- 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 6.00%.
- 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 9 July 2025 you must have purchased your Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged shares before the ex-date on 26 June 2025.
- To receive the last dividend of Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged on 9 June 2025 in the amount of A$0.36 you had to have the stock in your portfolio before the ex-day on 29 May 2025.
- The last dividend was paid on 9 June 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.