| 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 9.20%.
- ISIN
- WKN
- Value
- €100.88
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 31 Countries
United States
46.67%Japan
11.92%United Kingdom
7.62%Canada
5.09%Italy
3.34%Spain
3.18%Germany
2.25%Singapore
1.96%Netherlands
1.91%Norway
1.84%Taiwan
1.81%Australia
1.58%South Africa
1.54%France
1.35%Brazil
0.96%Greece
0.93%Ireland
0.91%Switzerland
0.90%Finland
0.88%Austria
0.76%China
0.74%Denmark
0.63%Indonesia
0.55%India
0.16%Sweden
0.14%South Korea
0.10%Hong Kong SAR China
0.095%Israel
0.068%Belgium
0.031%Mexico
0.0071%Portugal
0.0055%
- 11 Sectors
Financials
30.25%Information Technology
17.10%Materials
12.18%Industrials
8.91%Health Care
8.35%Communication Services
7.07%Consumer Discretionary
5.32%Energy
5.19%Utilities
2.51%Consumer Staples
2.17%Real Estate
0.97%
