| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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% | ||
| 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 6.06%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €50.82
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 27 Countries
United States
32.80%United Kingdom
11.61%Japan
11.54%France
7.85%Switzerland
7.26%Sweden
3.91%Germany
3.82%Spain
3.45%Italy
3.29%Netherlands
2.85%Denmark
1.83%Norway
1.34%Australia
1.24%Finland
1.15%Singapore
1.12%Ireland
0.81%Belgium
0.70%Canada
0.69%Brazil
0.53%Poland
0.37%Russia
0.35%Portugal
0.34%Israel
0.31%Austria
0.28%Taiwan
0.26%Hong Kong SAR China
0.12%Indonesia
0.10%
- 11 Sectors
Information Technology
22.37%Financials
16.75%Industrials
16.06%Consumer Discretionary
10.92%Health Care
10.52%Communication Services
8.97%Consumer Staples
6.13%Materials
3.48%Utilities
2.88%Real Estate
1.29%Energy
0.63%
- 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 6.06%.
- The dividend yield of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF is currently 6.06%.
- 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 June.
- 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 6.06%.
- 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.
- To receive the last dividend of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF on 9 May 2025 in the amount of A$0.43 you had to have the stock in your portfolio before the ex-day on 24 April 2025.
- The last dividend was paid on 9 May 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.