| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$4.5099 | |||
| A$1.5593 | 1.43% | ||
| A$1.5373 | 8.77% | ||
| 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 8.72%.
- ISIN
- WKN
- Value
- €112.30
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 32 Countries
United States
46.67%Japan
10.93%United Kingdom
9.69%Canada
4.60%Italy
3.22%Germany
2.95%France
2.50%Spain
2.45%Netherlands
2.37%Norway
2.21%Taiwan
1.73%Singapore
1.40%Switzerland
1.31%Sweden
0.83%South Africa
0.83%Australia
0.80%Greece
0.76%Brazil
0.72%Austria
0.70%Finland
0.69%Ireland
0.65%China
0.47%Indonesia
0.42%Mexico
0.33%South Korea
0.33%Hong Kong SAR China
0.15%Denmark
0.12%Israel
0.046%Belgium
0.031%India
0.027%Peru
0.026%Portugal
0.0054%
- 11 Sectors
Financials
30.20%Industrials
14.40%Information Technology
14.31%Materials
11.36%Health Care
7.93%Energy
5.73%Consumer Discretionary
5.60%Communication Services
5.10%Utilities
2.17%Consumer Staples
2.11%Real Estate
1.10%
