| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.4062 | |||
| A$0.0505 | 0% | ||
| A$0.0505 | 8.37% | ||
| A$0.0466 | -0.64% | ||
| A$0.0469 | 4.22% | ||
| A$0.045 | 6.89% | ||
| A$0.0421 | -4.1% | ||
| A$0.0439 | 5.02% | ||
| A$0.0418 | 7.46% | ||
| A$0.0389 | 8.06% | ||
| A$0.4382 | 12.33% | ||
| A$0.036 | -2.44% | ||
| A$0.0369 | 0.27% | ||
| A$0.0368 | -1.34% | ||
| A$0.0373 | 1.91% | ||
| A$0.0366 | -0.27% | ||
| A$0.0367 | 0% | ||
| A$0.0367 | 3.97% | ||
| A$0.0353 | -4.59% | ||
| A$0.037 | -2.63% | ||
| A$0.038 | 4.97% | ||
| A$0.0362 | 4.02% | ||
| A$0.0348 | -0.29% | ||
| A$0.3901 | 15.31% | ||
| A$0.3383 | -26.82% | ||
| A$0.4623 | -6.38% | ||
| A$0.4938 | 21.96% | ||
| A$0.4049 | -15.73% | ||
| A$0.4805 | -22.52% | ||
| A$0.6202 | -5.05% | ||
| A$0.6532 | -1.67% | ||
| A$0.6643 | -26.19% | ||
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC pays a dividend yield (FWD) of 6.68%.
- ISIN
- WKN
- Value
- €4.80
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 14 Countries
United States
33.96%
France
14.26%
United Kingdom
11.32%
Germany
10.99%
Japan
10.68%
Netherlands
5.22%
South Korea
4.00%
Switzerland
3.97%
Denmark
1.57%
Spain
1.40%
- 10 Sectors
Consumer Discretionary
21.66%Consumer Staples
19.24%Communication Services
12.49%Financials
11.72%Industrials
11.15%Health Care
10.19%Information Technology
4.25%Materials
3.42%Real Estate
3.29%Energy
2.59%
- 10 Holdings
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- Within the last 12 months, Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC paid a dividend of A$0.52. For the next 12 months, Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC is expected to pay a dividend of A$0.52. This corresponds to a dividend yield of approximately 6.68%.
- The dividend yield of Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC is currently 6.68%.
- Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC pays monthly dividends.
- The next dividend for Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC is expected in October.
- Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC paid dividend every year within the last 10 years.
- Dividends of A$0.52 are expected for the next 12 months. This corresponds to a dividend yield of 6.68%.
- The largest sectors of Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC are Consumer Discretionary, Consumer Staples, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC.
- To receive the last dividend of Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC on 4 September 2026 in the amount of A$0.05 you had to have the stock in your portfolio before the ex-day on 27 August 2026.
- The last dividend was paid on 4 September 2026.
- In 2025, dividends of A$0.44 were paid by Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC.
- Dividends from Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC are paid in Australian Dollar.
- In Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC, the United States, France and the United Kingdom are represented as the three largest countries.