| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$13.2435 | 33.14% | ||
| 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$0.9049 | 4.4% | ||
| A$0.8668 | -1.86% | ||
| A$0.8832 | -4.71% | ||
| A$0.9269 | -5.43% | ||
| A$0.9801 | 7.19% | ||
| A$0.9144 | 4.44% | ||
| A$0.8755 | -1.7% | ||
| A$0.8906 | -0.81% | ||
| A$0.8979 | -1.59% | ||
| A$0.9124 | 1.99% | ||
| A$0.8946 | -3.15% | ||
| 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 8.06%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €102.05
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 28 Countries
United States
52.85%United Kingdom
9.46%Japan
6.86%China
6.15%Spain
3.59%France
3.27%South Korea
3.12%Italy
2.98%Germany
2.05%Canada
1.68%Taiwan
1.52%Austria
1.19%Netherlands
0.88%Norway
0.85%Australia
0.77%Singapore
0.68%Brazil
0.42%Finland
0.39%Denmark
0.28%India
0.26%Switzerland
0.26%Hong Kong SAR China
0.15%Indonesia
0.071%Chile
0.046%Sweden
0.028%Israel
0.013%Ireland
0.0043%Mexico
0.0020%
- 11 Sectors
Financials
40.18%Information Technology
14.56%Energy
10.23%Industrials
9.39%Health Care
6.38%Consumer Discretionary
5.57%Materials
5.49%Communication Services
3.78%Consumer Staples
2.98%Real Estate
0.73%Utilities
0.70%
- Within the last 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C paid a dividend of A$14.15. 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$13.24. This corresponds to a dividend yield of approximately 8.06%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C is currently 8.06%.
- 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 December.
- 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$13.24 are expected for the next 12 months. This corresponds to a dividend yield of 8.06%.
- The largest sectors of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C are Financials, Information Technology, Energy.
- 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 12 November 2024 in the amount of A$1.30 you had to have the stock in your portfolio before the ex-day on 31 October 2024.
- The last dividend was paid on 12 November 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, the United Kingdom and Japan are represented as the three largest countries.