| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$4.0941 | |||
| 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 8.82%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €98.03
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 30 Countries
United States
46.43%Japan
10.00%United Kingdom
8.79%Canada
7.12%France
3.74%Germany
3.33%Italy
3.06%China
2.09%Spain
2.05%Netherlands
1.70%Australia
1.66%South Africa
1.64%Taiwan
1.48%Switzerland
1.41%Austria
1.25%Norway
0.76%Singapore
0.75%Brazil
0.61%Finland
0.56%Sweden
0.35%Denmark
0.22%South Korea
0.21%India
0.15%Poland
0.11%Hong Kong SAR China
0.11%Belgium
0.10%Ireland
0.070%Israel
0.053%Indonesia
0.043%Portugal
0.029%
- 11 Sectors
Financials
35.72%Materials
14.50%Information Technology
13.34%Energy
9.16%Industrials
8.41%Consumer Discretionary
5.16%Health Care
5.10%Communication Services
4.65%Consumer Staples
2.86%Utilities
0.80%Real Estate
0.33%
- Within the last 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C paid a dividend of A$15.39. 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 8.82%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C is currently 8.82%.
- Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C pays monthly dividends.
- The next dividend will be paid on 10 March 2025.
- 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 8.82%.
- The largest sectors of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C are Financials, Materials, Information Technology.
- 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 10 March 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 27 February 2025.
- To receive the last dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C on 6 February 2025 in the amount of A$1.38 you had to have the stock in your portfolio before the ex-day on 23 January 2025.
- The last dividend was paid on 6 February 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.