| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$10.9198 | |||
| A$1.6622 | 0.22% | ||
| A$1.6585 | 3.68% | ||
| A$1.5996 | 7.38% | ||
| A$1.4897 | -4.46% | ||
| A$1.5593 | 1.43% | ||
| A$1.5373 | 8.77% | ||
| A$1.4133 | 3.61% | ||
| 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$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 10.72%.
- ISIN
- WKN
- Value
- €113.96
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 29 Countries
United States
55.21%United Kingdom
8.97%Japan
7.92%Italy
3.09%Canada
2.60%France
2.43%Germany
2.36%Spain
2.30%Taiwan
2.11%Norway
2.02%Switzerland
1.79%Netherlands
1.72%South Korea
1.09%Austria
0.88%Greece
0.85%Ireland
0.79%Singapore
0.77%Finland
0.57%Brazil
0.55%Sweden
0.44%Indonesia
0.33%Australia
0.31%China
0.29%South Africa
0.28%Mexico
0.20%Hong Kong SAR China
0.061%Denmark
0.022%Belgium
0.022%Peru
0.017%
- 11 Sectors
Financials
32.14%Information Technology
15.27%Health Care
12.98%Industrials
11.94%Consumer Discretionary
7.02%Materials
6.03%Energy
5.65%Communication Services
4.39%Consumer Staples
1.69%Utilities
1.48%Real Estate
1.41%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C paid a dividend of A$17.78. 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$19.95. This corresponds to a dividend yield of approximately 10.72%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C is currently 10.72%.
- 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 August.
- Within the last 10 years, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C has paid dividends in 9 of them.
- Dividends of A$19.95 are expected for the next 12 months. This corresponds to a dividend yield of 10.72%.
- The largest sectors of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C are Financials, Information Technology, Health Care.
- 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 6 July 2026 in the amount of A$1.66 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 6 July 2026.
- 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.