| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$8.0387 | |||
| A$1.3381 | 5.39% | ||
| A$1.2697 | -5.02% | ||
| A$1.3368 | -2.96% | ||
| A$1.3776 | -0.16% | ||
| A$1.3798 | 3.22% | ||
| A$1.3368 | 0.32% | ||
| A$14.576 | 46.53% | ||
| A$1.3325 | 2.27% | ||
| A$1.3029 | 2.71% | ||
| A$1.2685 | 0.23% | ||
| A$1.2656 | 0.89% | ||
| A$1.2544 | 0.7% | ||
| A$1.2457 | -0.45% | ||
| A$1.2513 | 0.21% | ||
| A$1.2487 | -1.01% | ||
| A$1.2615 | 1.46% | ||
| A$1.2434 | 33.06% | ||
| A$0.9345 | -3.36% | ||
| A$0.967 | 6.86% | ||
| A$9.9473 | -30.23% | ||
| A$14.2568 | -16.88% | ||
| A$17.1525 | 15.05% | ||
| A$14.9087 | -0.31% | ||
| A$14.9556 | 1,016.26% | ||
| A$1.3398 | |||
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C pays a dividend yield (FWD) of 8.80%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €94.22
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 32 Countries
United States
49.28%United Kingdom
7.00%Canada
6.98%Japan
4.98%France
4.67%Spain
3.56%Italy
2.94%Germany
2.90%Taiwan
1.90%Netherlands
1.86%Norway
1.78%South Africa
1.69%Australia
1.53%Austria
1.13%Switzerland
1.03%Brazil
1.02%Finland
0.91%Singapore
0.87%Ireland
0.72%China
0.71%Indonesia
0.69%Greece
0.51%Sweden
0.30%Denmark
0.23%India
0.17%Poland
0.13%South Korea
0.097%Hong Kong SAR China
0.076%Israel
0.058%Portugal
0.051%Belgium
0.048%Russia
0.018%
- 11 Sectors
Financials
26.19%Information Technology
17.46%Materials
13.89%Health Care
11.12%Industrials
8.81%Energy
6.21%Communication Services
5.85%Consumer Discretionary
5.42%Consumer Staples
3.75%Real Estate
0.90%Utilities
0.39%
- Within the last 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C paid a dividend of A$15.62. For the next 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C is expected to pay a dividend of A$14.58. This corresponds to a dividend yield of approximately 8.80%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C is currently 8.80%.
- Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C pays monthly dividends.
- The next dividend will be paid on 9 June 2025.
- Within the last 10 years, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C has paid dividends in 8 of them.
- Dividends of A$14.58 are expected for the next 12 months. This corresponds to a dividend yield of 8.80%.
- The largest sectors of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C are Financials, Information Technology, Materials.
- There are currently no known stock splits for Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C.
- In order to receive the future dividend from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C on 9 June 2025 you must have purchased your Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C shares before the ex-date on 29 May 2025.
- To receive the last dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C on 9 May 2025 in the amount of A$1.27 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$14.26 were paid by Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C.
- Dividends from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C are paid in Australian Dollar.
- In Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C, the United States, the United Kingdom and Canada are represented as the three largest countries.