| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.4939 | 57% | ||
| A$0.2559 | 7.7% | ||
| A$0.2376 | -1.86% | ||
| A$0.2421 | 7.03% | ||
| A$0.2262 | 3.29% | ||
| A$0.219 | 1.81% | ||
| A$0.2151 | -2.67% | ||
| A$0.221 | 0.09% | ||
| A$0.2208 | 0.73% | ||
| A$0.2192 | 3.45% | ||
| A$0.2119 | -5.86% | ||
| A$0.2251 | 10.07% | ||
| A$1.5885 | -31% | ||
| A$0.2045 | 2.05% | ||
| A$0.2004 | -1.23% | ||
| A$0.2029 | -4.56% | ||
| A$0.2126 | 61.67% | ||
| A$0.1315 | 25.72% | ||
| A$0.1046 | 0% | ||
| A$0.1046 | -6.52% | ||
| A$0.1119 | 0.81% | ||
| A$0.111 | 11% | ||
| A$0.10 | -4.4% | ||
| A$0.1046 | -12.83% | ||
| 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 3.24%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €47.95
- 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$2.70. For the next 12 months, Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC is expected to pay a dividend of A$2.49. This corresponds to a dividend yield of approximately 3.24%.
- The dividend yield of Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC is currently 3.24%.
- 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 December.
- Within the last 10 years, Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC has paid dividends in 5 of them.
- Dividends of A$2.49 are expected for the next 12 months. This corresponds to a dividend yield of 3.24%.
- 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 12 November 2024 in the amount of A$0.26 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$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.