| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.3686 | |||
| A$0.4596 | 1.17% | ||
| A$0.4543 | -0.09% | ||
| A$0.4547 | 0.49% | ||
| A$5.3696 | 12.33% | ||
| A$0.4525 | 0.22% | ||
| A$0.4515 | 0.36% | ||
| A$0.4499 | 0.63% | ||
| A$0.4471 | 0.27% | ||
| A$0.4459 | -0.49% | ||
| A$0.4481 | 0.27% | ||
| A$0.4469 | 0.86% | ||
| A$0.4431 | -1.6% | ||
| A$0.4503 | 1.15% | ||
| A$0.4452 | 0.32% | ||
| A$0.4438 | -0.34% | ||
| A$0.4453 | 3.01% | ||
| A$4.7804 | 18.16% | ||
| A$4.0456 | -5.12% | ||
| A$4.2637 | 190.84% | ||
| A$1.466 | |||
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF pays a dividend yield (FWD) of 5.87%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €54.30
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 26 Countries
United States
42.03%Japan
10.42%United Kingdom
9.27%France
6.91%Switzerland
6.81%Germany
3.59%Sweden
3.06%Netherlands
2.81%Spain
2.78%Italy
2.40%Denmark
2.06%Australia
1.26%Singapore
1.12%Norway
0.99%Finland
0.90%Canada
0.57%Belgium
0.52%Ireland
0.51%Brazil
0.45%China
0.37%Israel
0.33%Taiwan
0.27%Austria
0.22%Portugal
0.16%Hong Kong SAR China
0.11%Poland
0.062%
- 11 Sectors
Information Technology
25.90%Financials
17.22%Industrials
14.27%Consumer Discretionary
11.76%Health Care
9.96%Communication Services
9.43%Consumer Staples
4.99%Materials
3.00%Utilities
2.10%Real Estate
0.86%Energy
0.51%
- 311 Holdings
- Within the last 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF paid a dividend of A$5.39. For the next 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF is expected to pay a dividend of A$5.37. This corresponds to a dividend yield of approximately 5.87%.
- The dividend yield of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF is currently 5.87%.
- Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF pays monthly dividends.
- The next dividend will be paid on 10 March 2025.
- Within the last 10 years, Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF has paid dividends in 6 of them.
- Dividends of A$5.37 are expected for the next 12 months. This corresponds to a dividend yield of 5.87%.
- The largest sectors of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF.
- In order to receive the future dividend from Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF on 10 March 2025 you must have purchased your Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF shares before the ex-date on 27 February 2025.
- To receive the last dividend of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF on 6 February 2025 in the amount of A$0.45 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$4.05 were paid by Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF.
- Dividends from Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF are paid in Australian Dollar.
- In Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF, the United States, Japan and the United Kingdom are represented as the three largest countries.