| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.4133 | |||
| A$1.4133 | 3.61% | ||
| A$16.2624 | 11.57% | ||
| A$1.3641 | -2.72% | ||
| A$1.4022 | 1.21% | ||
| A$1.3855 | 1.73% | ||
| A$1.3619 | 1.11% | ||
| A$1.3469 | -1.19% | ||
| A$1.3631 | 1.87% | ||
| 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$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 8.88%.
- ISIN
- WKN
- Value
- €105.99
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 32 Countries
United States
48.38%Japan
10.26%United Kingdom
9.42%Canada
4.27%Italy
3.63%Germany
2.71%Spain
2.59%Norway
1.99%Netherlands
1.94%France
1.93%Taiwan
1.56%Switzerland
1.49%Singapore
1.31%Austria
0.88%Greece
0.85%Ireland
0.84%South Africa
0.80%Finland
0.79%Australia
0.73%Brazil
0.60%Sweden
0.54%Denmark
0.52%China
0.50%Indonesia
0.47%South Korea
0.40%Mexico
0.30%Hong Kong SAR China
0.13%Israel
0.050%India
0.031%Belgium
0.029%Peru
0.022%Portugal
0.0050%
- 11 Sectors
Financials
33.33%Information Technology
14.52%Industrials
11.87%Materials
9.97%Health Care
8.61%Consumer Discretionary
5.79%Communication Services
5.61%Energy
5.21%Utilities
2.12%Consumer Staples
1.88%Real Estate
1.09%
