| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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$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 9.16%.
- ISIN
- WKN
- Value
- €101.11
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 31 Countries
United States
46.67%Japan
12.39%United Kingdom
7.40%Canada
5.04%Spain
3.56%Italy
3.37%Germany
2.40%Netherlands
2.03%Taiwan
1.93%Singapore
1.92%South Africa
1.46%France
1.44%Australia
1.30%Norway
1.21%Greece
0.92%Switzerland
0.90%Brazil
0.89%Finland
0.88%Ireland
0.84%China
0.78%Austria
0.74%Denmark
0.63%Indonesia
0.58%India
0.18%Sweden
0.14%South Korea
0.10%Hong Kong SAR China
0.10%Israel
0.076%Belgium
0.033%Mexico
0.0068%Portugal
0.0064%
- 11 Sectors
Financials
30.09%Information Technology
18.55%Materials
11.59%Industrials
8.91%Health Care
7.67%Communication Services
6.69%Consumer Discretionary
5.76%Energy
5.29%Utilities
2.52%Consumer Staples
2.02%Real Estate
0.91%
