| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.4652 | |||
| A$0.3173 | 6.84% | ||
| A$0.297 | 0.34% | ||
| A$0.296 | 3.75% | ||
| A$0.2853 | 5.78% | ||
| A$0.2697 | 4.98% | ||
| A$3.1862 | 15.57% | ||
| A$0.2569 | 0.9% | ||
| A$0.2546 | -0.08% | ||
| A$0.2548 | -1.62% | ||
| A$0.259 | 0.58% | ||
| A$0.2575 | -4.38% | ||
| A$0.2693 | 1.24% | ||
| A$0.266 | 0.15% | ||
| A$0.2656 | -1.67% | ||
| A$0.2701 | -5.33% | ||
| A$0.2853 | 1.42% | ||
| A$0.2813 | 5.87% | ||
| A$0.2657 | 0.99% | ||
| A$2.757 | 73.56% | ||
| A$1.5885 | -31% | ||
| A$2.3023 | -15.07% | ||
| A$2.7108 | 466.05% | ||
| A$0.4789 | |||
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC pays a dividend yield (FWD) of 4.98%.
- ISIN
- WKN
- Value
- €46.85
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 2 Countries
Italy
97.75%Canada
2.25%
- 1 Sector
Financials
100.00%
- Within the last 12 months, Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC paid a dividend of A$3.28. For the next 12 months, Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC is expected to pay a dividend of A$3.81. This corresponds to a dividend yield of approximately 4.98%.
- The dividend yield of Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC is currently 4.98%.
- Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC pays monthly dividends.
- The next dividend for Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC is expected in June.
- Within the last 10 years, Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC has paid dividends in 7 of them.
- Dividends of A$3.81 are expected for the next 12 months. This corresponds to a dividend yield of 4.98%.
- The largest sectors of Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC are Financials.
- There are currently no known stock splits for Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC.
- To receive the last dividend of Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC on 13 May 2026 in the amount of A$0.32 you had to have the stock in your portfolio before the ex-day on 30 April 2026.
- The last dividend was paid on 13 May 2026.
- In 2022, dividends of A$2.30 were paid by Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC.
- Dividends from Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC are paid in Australian Dollar.
- In Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC, Italy and Canada are represented as the two largest countries.