| 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 8.67%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €94.00
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 27 Countries
United States
52.70%Canada
6.51%United Kingdom
5.75%Japan
4.68%France
3.79%Spain
3.45%Italy
2.75%Germany
2.67%Taiwan
2.04%Netherlands
1.77%Norway
1.61%South Africa
1.61%Australia
1.50%Austria
1.21%Brazil
1.04%Denmark
0.92%Switzerland
0.88%Finland
0.87%China
0.81%Singapore
0.80%Indonesia
0.77%Ireland
0.74%Greece
0.54%India
0.20%Hong Kong SAR China
0.10%South Korea
0.094%Israel
0.074%
- 11 Sectors
Financials
29.44%Information Technology
20.42%Materials
13.16%Industrials
7.65%Health Care
7.25%Consumer Discretionary
6.11%Energy
6.00%Communication Services
5.72%Consumer Staples
3.25%Real Estate
0.74%Utilities
0.27%
- Within the last 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C paid a dividend of A$15.71. 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 8.67%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C is currently 8.67%.
- Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C pays monthly dividends.
- The next dividend for Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C is expected in July.
- 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 8.67%.
- 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.
- To receive the last dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C on 9 June 2025 in the amount of A$1.34 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$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, Canada and the United Kingdom are represented as the three largest countries.