| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$4.9171 | 2.86% | ||
| 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$0.4323 | 3.15% | ||
| A$0.4191 | -2.01% | ||
| A$0.4277 | -1.52% | ||
| A$0.4343 | -1.45% | ||
| A$0.4407 | 0.23% | ||
| A$0.4397 | 1.55% | ||
| A$0.433 | -0.23% | ||
| A$0.434 | 0.28% | ||
| A$0.4328 | -2.32% | ||
| A$0.4431 | -0.14% | ||
| A$0.4437 | 50.36% | ||
| 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 5.50%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €55.50
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 27 Countries
United States
57.19%United Kingdom
8.35%Japan
7.27%Switzerland
6.07%France
4.87%Germany
2.79%Spain
2.46%Netherlands
2.22%Italy
1.81%Denmark
1.29%Norway
0.82%Belgium
0.75%Sweden
0.65%Ireland
0.63%China
0.52%Taiwan
0.47%Finland
0.43%Singapore
0.39%Canada
0.25%South Korea
0.22%Austria
0.22%Brazil
0.16%Portugal
0.064%Hong Kong SAR China
0.033%Argentina
0.018%Mexico
0.012%Israel
0.0026%
- 11 Sectors
Information Technology
26.12%Health Care
14.36%Financials
14.10%Industrials
12.92%Consumer Discretionary
10.96%Communication Services
7.08%Consumer Staples
6.19%Materials
3.65%Utilities
2.65%Real Estate
1.85%Energy
0.13%
- 312 Holdings
- Within the last 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF paid a dividend of A$5.35. 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$4.92. This corresponds to a dividend yield of approximately 5.50%.
- The dividend yield of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF is currently 5.50%.
- Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF pays monthly dividends.
- The next dividend for Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF is expected in December.
- Within the last 10 years, Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF has paid dividends in 5 of them.
- Dividends of A$4.92 are expected for the next 12 months. This corresponds to a dividend yield of 5.50%.
- The largest sectors of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF.
- To receive the last dividend of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF on 12 November 2024 in the amount of A$0.45 you had to have the stock in your portfolio before the ex-day on 31 October 2024.
- The last dividend was paid on 12 November 2024.
- 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.