| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.3368 | |||
| 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 9.06%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €96.39
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 28 Countries
United States
55.30%Japan
9.88%United Kingdom
8.03%Canada
4.78%China
4.22%Italy
2.49%France
1.88%Germany
1.83%Australia
1.45%Spain
1.40%Taiwan
1.35%Switzerland
1.25%Austria
1.14%South Africa
0.87%Netherlands
0.81%Singapore
0.71%Norway
0.66%Brazil
0.53%Finland
0.35%South Korea
0.20%Denmark
0.20%Israel
0.12%Hong Kong SAR China
0.12%India
0.11%Indonesia
0.056%Sweden
0.020%Ireland
0.0019%Mexico
0.0010%
- 11 Sectors
Financials
41.20%Information Technology
12.74%Materials
10.52%Energy
10.16%Industrials
8.06%Health Care
5.36%Consumer Discretionary
4.63%Communication Services
3.78%Consumer Staples
2.66%Utilities
0.53%Real Estate
0.36%
- Within the last 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C paid a dividend of A$14.58. 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 9.06%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C is currently 9.06%.
- Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- Within the last 10 years, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C has paid dividends in 7 of them.
- Dividends of A$14.58 are expected for the next 12 months. This corresponds to a dividend yield of 9.06%.
- 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 3 January 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 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C on 9 December 2024 in the amount of A$1.33 you had to have the stock in your portfolio before the ex-day on 28 November 2024.
- The last dividend was paid on 9 December 2024.
- 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, Japan and the United Kingdom are represented as the three largest countries.