Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF

€48.60
Dividend Yield (FWD)
6.22%
Annual Payout (FWD)
A$5.37
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$2.2494
A$0.4327
-3.44%
A$0.4481
-2.5%
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%
CSV Export

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF pays a dividend yield (FWD) of 6.22%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€48.60
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Australian Dollar
25 Countries
  • United States

    United States

    33.20%
  • United Kingdom

    United Kingdom

    11.61%
  • Japan

    Japan

    11.47%
  • France

    France

    7.70%
  • Switzerland

    Switzerland

    7.49%
  • Sweden

    Sweden

    4.01%
  • Germany

    Germany

    3.94%
  • Spain

    Spain

    3.43%
  • Italy

    Italy

    3.27%
  • Netherlands

    Netherlands

    2.71%
  • Denmark

    Denmark

    1.93%
  • Norway

    Norway

    1.31%
  • Singapore

    Singapore

    1.17%
  • Australia

    Australia

    1.17%
  • Finland

    Finland

    1.13%
  • Ireland

    Ireland

    0.81%
  • Belgium

    Belgium

    0.69%
  • Canada

    Canada

    0.69%
  • Brazil

    Brazil

    0.47%
  • Israel

    Israel

    0.34%
  • Poland

    Poland

    0.31%
  • Austria

    Austria

    0.30%
  • Russia

    Russia

    0.28%
  • Taiwan

    Taiwan

    0.27%
  • Portugal

    Portugal

    0.24%
11 Sectors
  • Information Technology

    22.40%
  • Financials

    16.72%
  • Industrials

    16.21%
  • Consumer Discretionary

    11.03%
  • Health Care

    10.59%
  • Communication Services

    8.87%
  • Consumer Staples

    6.02%
  • Materials

    3.58%
  • Utilities

    2.75%
  • Real Estate

    1.23%
  • Energy

    0.60%
Resources

Frequently Asked Questions about Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF

Within the last 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF paid a dividend of A$5.40. 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 6.22%.
The dividend yield of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF is currently 6.22%.
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF pays monthly dividends.
The next dividend will be paid on 9 May 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 6.22%.
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 9 May 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 24 April 2025.
To receive the last dividend of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF on 8 April 2025 in the amount of A$0.45 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
The last dividend was paid on 8 April 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, the United Kingdom and Japan are represented as the three largest countries.