Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC - WKN A2ABBQ, ISIN LU1326303309

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2021		A$9.1765	23.23%
18/11/2021	30/11/2021	A$0.7852	0.03%
28/10/2021	08/11/2021	A$0.785	2.76%
30/09/2021	13/10/2021	A$0.7639	-2.3%
26/08/2021	07/09/2021	A$0.7819	1.98%
29/07/2021	10/08/2021	A$0.7667	-3.04%
24/06/2021	07/07/2021	A$0.7907	0.7%
27/05/2021	07/06/2021	A$0.7852	-0.46%
29/04/2021	10/05/2021	A$0.7888	2.24%
25/03/2021	07/04/2021	A$0.7715	-0.44%
25/02/2021	08/03/2021	A$0.7749	17.82%
28/01/2021	08/02/2021	A$0.6577	-9.28%
17/12/2020	07/01/2021	A$0.725	-1.01%
2020		A$7.4469	2.01%
25/11/2020	04/12/2020	A$0.7324	6.02%
29/10/2020	09/11/2020	A$0.6908	0.58%
24/09/2020	09/10/2020	A$0.6868	-1.22%
27/08/2020	08/09/2020	A$0.6953	-5.81%
30/07/2020	10/08/2020	A$0.7382	10.99%
25/06/2020	06/07/2020	A$0.6651	5.54%
28/05/2020	09/06/2020	A$0.6302	22.3%
30/04/2020	05/05/2020	A$0.5153	20.12%
26/03/2020	07/04/2020	A$0.429	-17.04%
27/02/2020	09/03/2020	A$0.5171	-10.49%
30/01/2020	10/02/2020	A$0.5777	1.53%
19/12/2019	17/01/2020	A$0.569	11%
2019		A$7.3005	-17.2%
28/11/2019	10/12/2019	A$0.5126	1.46%
31/10/2019	12/11/2019	A$0.5052	-1.52%
26/09/2019	08/10/2019	A$0.513	4.35%
29/08/2019	09/09/2019	A$0.4916	-3.02%
25/07/2019	06/08/2019	A$0.5069	-6.15%
27/06/2019	08/07/2019	A$0.5401	-3.79%
30/05/2019	11/06/2019	A$0.5614	-6.54%
25/04/2019	08/05/2019	A$0.6007	2.63%
28/03/2019	08/04/2019	A$0.5853	-4.16%
28/02/2019	11/03/2019	A$0.6107	0.88%
31/01/2019	12/02/2019	A$0.6054	-52.24%
20/12/2018	18/01/2019	A$1.2675	100.24%
2018		A$8.8174	-10.71%
29/11/2018	10/12/2018	A$0.633	-7.98%
25/10/2018	05/11/2018	A$0.6879	-4.59%
27/09/2018	10/10/2018	A$0.721	-0.48%
30/08/2018	10/09/2018	A$0.7245	-0.64%
26/07/2018	07/08/2018	A$0.7292	1.24%
28/06/2018	09/07/2018	A$0.7203	-0.26%
31/05/2018	12/06/2018	A$0.7222	0.06%
26/04/2018	08/05/2018	A$0.7218	-0.87%
29/03/2018	11/04/2018	A$0.7281	-9.97%
22/02/2018	05/03/2018	A$0.8087	-2.17%
25/01/2018	05/02/2018	A$0.8266	4.11%
21/12/2017	12/01/2018	A$0.794	-4.35%
2017		A$9.8755	-3.84%
30/11/2017	08/12/2017	A$0.8301	0.31%
26/10/2017	06/11/2017	A$0.8275	11.21%
28/09/2017	10/10/2017	A$0.7441	0.12%
31/08/2017	08/09/2017	A$0.7432	-0.84%
27/07/2017	04/08/2017	A$0.7495	-11.3%
29/06/2017	07/07/2017	A$0.845	-0.05%
24/05/2017	02/06/2017	A$0.8454	0.13%
27/04/2017	08/05/2017	A$0.8443	0.27%
30/03/2017	07/04/2017	A$0.842	-0.48%
23/02/2017	03/03/2017	A$0.8461	1.18%
26/01/2017	03/02/2017	A$0.8362	-9.32%
15/12/2016	13/01/2017	A$0.9221	1.49%
2016		A$10.2699
24/11/2016	08/12/2016	A$0.9086	9.64%
27/10/2016	07/11/2016	A$0.8287	-0.9%
29/09/2016	11/10/2016	A$0.8362	-10.86%
25/08/2016	06/09/2016	A$0.9381	0.6%
28/07/2016	08/08/2016	A$0.9325	1.89%
30/06/2016	12/07/2016	A$0.9152	-12.89%
28/04/2016	13/05/2016	A$1.0506	0.59%
31/03/2016	11/04/2016	A$1.0444	1.9%
25/02/2016	04/03/2016	A$1.0249	-0.63%
28/01/2016	05/02/2016	A$1.0314	35.84%
17/12/2015	06/01/2016	A$0.7593

CSV Export

Date	Ratio
No splits history available for Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC.

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC currently pays no dividends.

ISIN
WKN
Value: €145.10
Dividend frequency: none
Security Type: -
Sector: -
Country: Luxembourg
Dividend Currency: Australian Dollar

Dividend yield over time?Exclusive feature for our aristocrats.