| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$10.7487 | |||
| 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$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 8.57%.
- ISIN
- WKN
- Value
- €94.91
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 30 Countries
United States
47.61%Japan
12.01%United Kingdom
5.74%Canada
5.12%France
4.08%Spain
3.27%Italy
2.79%Germany
2.69%Taiwan
2.02%Netherlands
1.81%Norway
1.42%Australia
1.25%South Africa
1.18%Singapore
1.04%Switzerland
1.04%Greece
0.95%Brazil
0.90%Finland
0.82%China
0.75%Ireland
0.75%Austria
0.71%Denmark
0.70%Indonesia
0.59%India
0.20%Sweden
0.16%South Korea
0.13%Hong Kong SAR China
0.092%Israel
0.050%Belgium
0.038%Portugal
0.0069%
- 11 Sectors
Financials
31.95%Information Technology
19.32%Materials
11.31%Industrials
8.47%Health Care
6.54%Energy
6.35%Consumer Discretionary
6.02%Communication Services
5.60%Consumer Staples
3.22%Real Estate
0.85%Utilities
0.37%
- Within the last 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C paid a dividend of A$15.92. 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 8.57%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C is currently 8.57%.
- 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 September.
- 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 8.57%.
- 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 12 August 2025 in the amount of A$1.35 you had to have the stock in your portfolio before the ex-day on 31 July 2025.
- The last dividend was paid on 12 August 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, Japan and the United Kingdom are represented as the three largest countries.