| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$4.5007 | |||
| A$0.4562 | 1.13% | ||
| A$0.4511 | -0.13% | ||
| A$0.4517 | 1.44% | ||
| A$0.4453 | -0.38% | ||
| A$0.447 | 3.3% | ||
| 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% | ||
| 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 5.82%.
- ISIN
- WKN
- Value
- €51.61
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 25 Countries
United States
40.74%Japan
11.20%United Kingdom
9.90%Switzerland
6.37%France
6.12%Sweden
3.56%Spain
3.27%Germany
3.22%Italy
2.81%Netherlands
2.55%Denmark
1.52%Australia
1.25%Singapore
1.19%Finland
1.15%Norway
1.14%Canada
0.82%Ireland
0.66%Belgium
0.60%Brazil
0.58%Taiwan
0.32%Portugal
0.28%Poland
0.24%Hong Kong SAR China
0.18%Austria
0.17%Indonesia
0.12%
- 11 Sectors
Information Technology
27.84%Financials
16.33%Industrials
14.19%Consumer Discretionary
10.82%Communication Services
10.12%Health Care
9.21%Consumer Staples
4.91%Materials
3.15%Utilities
1.95%Real Estate
1.23%Energy
0.26%
- 310 Holdings
