| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.2657 | |||
| A$0.2657 | 0.99% | ||
| A$2.757 | 73.56% | ||
| A$0.2631 | 2.81% | ||
| 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$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 3.63%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €45.53
- 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$2.76. For the next 12 months, Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC is expected to pay a dividend of A$2.76. This corresponds to a dividend yield of approximately 3.63%.
- The dividend yield of Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC is currently 3.63%.
- Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- 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$2.76 are expected for the next 12 months. This corresponds to a dividend yield of 3.63%.
- 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.
- In order to receive the future dividend from Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC on 3 January 2025 you must have purchased your Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC on 9 December 2024 in the amount of A$0.26 you had to have the stock in your portfolio before the ex-day on 28 November 2024.
- The last dividend was paid on 9 December 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.