| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.9904 | |||
| A$0.4203 | 6.73% | ||
| A$0.3938 | -3.15% | ||
| A$0.4066 | 2.29% | ||
| A$0.3975 | 6.83% | ||
| A$0.3721 | 4.58% | ||
| A$4.3759 | 2.99% | ||
| A$0.3558 | 0% | ||
| A$0.3558 | -0.34% | ||
| 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$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% | ||
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged pays a dividend yield (FWD) of 6.85%.
- ISIN
- WKN
- Value
- €45.28
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 38 Countries
United States
38.47%Japan
14.84%United Kingdom
11.32%France
5.40%Germany
3.11%Italy
2.91%Switzerland
2.77%Netherlands
2.69%Canada
2.41%Norway
2.01%Taiwan
1.88%Sweden
1.85%Spain
1.63%South Korea
1.26%Finland
0.90%Australia
0.85%Singapore
0.79%China
0.78%Denmark
0.52%India
0.50%Brazil
0.46%Poland
0.37%South Africa
0.29%Portugal
0.29%Indonesia
0.24%Ireland
0.23%Mexico
0.23%Austria
0.23%Belgium
0.22%Hong Kong SAR China
0.21%Greece
0.084%New Zealand
0.053%Hungary
0.034%Thailand
0.024%Philippines
0.011%Peru
0.010%Lithuania
0.0017%Israel
0.00030%
- 11 Sectors
Financials
21.90%Industrials
16.90%Information Technology
16.71%Health Care
11.23%Communication Services
6.58%Consumer Discretionary
6.42%Materials
5.84%Consumer Staples
4.02%Utilities
3.69%Energy
3.47%Real Estate
3.23%
- 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$5.04. This corresponds to a dividend yield of approximately 6.85%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged is currently 6.85%.
- Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged pays monthly dividends.
- The next dividend will be paid on 13 May 2026.
- Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged paid dividend every year within the last 10 years.
- Dividends of A$5.04 are expected for the next 12 months. This corresponds to a dividend yield of 6.85%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged are Financials, Industrials, Information Technology.
- 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 13 May 2026 you must have purchased your Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged shares before the ex-date on 30 April 2026.
- To receive the last dividend of Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged on 2 April 2026 in the amount of A$0.39 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 2 April 2026.
- 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.