| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$4.0527 | |||
| A$0.453 | 2.7% | ||
| A$0.4411 | -2.73% | ||
| A$0.4535 | 0.35% | ||
| A$0.4519 | 4.65% | ||
| A$0.4318 | -6.01% | ||
| A$0.4594 | -5.12% | ||
| A$0.4842 | 5.72% | ||
| A$0.458 | 9.1% | ||
| A$0.4198 | 0.94% | ||
| A$4.1177 | 53.97% | ||
| A$0.4159 | 2.84% | ||
| A$0.4044 | 11.1% | ||
| A$0.364 | -1.99% | ||
| A$0.3714 | 10.93% | ||
| A$0.3348 | 6.86% | ||
| A$0.3133 | -1.45% | ||
| A$0.3179 | -3.05% | ||
| A$0.3279 | 0.15% | ||
| A$0.3274 | 3.41% | ||
| A$0.3166 | 5.36% | ||
| A$0.3005 | -7.17% | ||
| A$0.3237 | 13.38% | ||
| A$2.6743 | -34.65% | ||
| A$4.0924 | -7.47% | ||
| A$4.4228 | 38.25% | ||
| A$3.1991 | -1.83% | ||
| A$3.2588 | 881.86% | ||
| A$0.3319 | |||
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M pays a dividend yield (FWD) of 2.24%.
- ISIN
- WKN
- Value
- €104.17
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 13 Countries
United States
32.67%United Kingdom
13.09%Germany
12.62%Japan
11.58%France
8.79%South Korea
5.47%Switzerland
3.51%Spain
2.25%Italy
2.11%Hong Kong SAR China
1.84%Brazil
1.69%Netherlands
1.63%Mexico
1.57%
- 10 Sectors
Consumer Discretionary
18.53%Communication Services
16.43%Financials
12.56%Consumer Staples
11.70%Information Technology
11.32%Health Care
11.28%Materials
6.18%Energy
5.94%Industrials
4.96%Real Estate
1.12%
- 10 Holdings
- Continental AG3.11%
- GSK PLC2.46%
- Vodafone Group PLC2.35%
- Pfizer Inc2.29%
- The Kraft Heinz Co2.13%
- BT Group PLC2.11%
- Repsol SA2.10%
- Within the last 12 months, Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M paid a dividend of A$5.24. For the next 12 months, Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M is expected to pay a dividend of A$4.12. This corresponds to a dividend yield of approximately 2.24%.
- The dividend yield of Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M is currently 2.24%.
- Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M pays monthly dividends.
- The next dividend for Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M is expected in October.
- Within the last 10 years, Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M has paid dividends in 8 of them.
- Dividends of A$4.12 are expected for the next 12 months. This corresponds to a dividend yield of 2.24%.
- The largest sectors of Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M are Consumer Discretionary, Communication Services, Financials.
- There are currently no known stock splits for Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M.
- To receive the last dividend of Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M on 9 September 2025 in the amount of A$0.45 you had to have the stock in your portfolio before the ex-day on 28 August 2025.
- The last dividend was paid on 9 September 2025.
- In 2022, dividends of A$4.09 were paid by Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M.
- Dividends from Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M are paid in Australian Dollar.
- In Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M, the United States, the United Kingdom and Germany are represented as the three largest countries.