| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.8732 | |||
| 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 6.11%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €39.56
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 41 Countries
United States
27.47%Japan
18.15%United Kingdom
9.87%France
6.89%Switzerland
4.28%Germany
4.02%Italy
3.83%Canada
3.75%Spain
3.20%Netherlands
2.29%Sweden
1.86%Australia
1.73%Taiwan
1.44%Singapore
1.26%Norway
1.15%China
1.00%Denmark
0.93%India
0.84%South Africa
0.79%Finland
0.76%Poland
0.72%Ireland
0.59%Austria
0.49%Brazil
0.45%Belgium
0.40%Indonesia
0.38%South Korea
0.35%Hong Kong SAR China
0.24%Greece
0.099%Portugal
0.092%Vietnam
0.088%Thailand
0.046%Philippines
0.046%Mexico
0.039%Hungary
0.037%New Zealand
0.032%Russia
0.028%Türkiye
0.026%Peru
0.020%Pakistan
0.0019%Israel
0.0015%
- 11 Sectors
Financials
19.58%Information Technology
14.72%Industrials
14.38%Health Care
8.85%Consumer Discretionary
8.30%Communication Services
7.92%Materials
7.72%Real Estate
6.75%Consumer Staples
5.51%Utilities
3.70%Energy
2.57%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged paid a dividend of A$4.40. 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$4.25. This corresponds to a dividend yield of approximately 6.11%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged is currently 6.11%.
- 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$4.25 are expected for the next 12 months. This corresponds to a dividend yield of 6.11%.
- 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.
- To receive the last dividend of Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged on 9 May 2025 in the amount of A$0.35 you had to have the stock in your portfolio before the ex-day on 24 April 2025.
- The last dividend was paid on 9 May 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.