| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$3.2984 | |||
| A$0.4401 | 0.57% | ||
| A$0.4376 | 1.67% | ||
| A$0.4304 | 2.4% | ||
| A$0.4203 | 6.73% | ||
| A$0.3938 | -3.15% | ||
| A$0.4066 | 2.29% | ||
| A$0.3975 | 6.83% | ||
| A$0.3721 | 4.58% | ||
| A$4.3759 | 2.99% | ||
| A$0.3558 | 0% | ||
| A$0.3558 | -0.34% | ||
| A$0.357 | -0.25% | ||
| A$0.3579 | 0.85% | ||
| A$0.3549 | -2.1% | ||
| A$0.3625 | 1.06% | ||
| A$0.3587 | 2.49% | ||
| A$0.35 | -2.99% | ||
| A$0.3608 | -4.02% | ||
| A$0.3759 | -6.31% | ||
| A$0.4012 | 4.13% | ||
| A$0.3853 | 0.21% | ||
| A$4.249 | 64.75% | ||
| A$2.5791 | -16.58% | ||
| A$3.0917 | -20.62% | ||
| A$3.8946 | 10.54% | ||
| A$3.5233 | 4.06% | ||
| A$3.3859 | -20.17% | ||
| A$4.2415 | -10.64% | ||
| A$4.7465 | -10.64% | ||
| A$5.3119 | -17.87% | ||
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged pays a dividend yield (FWD) of 7.02%.
- ISIN
- WKN
- Value
- €46.05
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 35 Countries
United States
36.86%Japan
15.75%United Kingdom
9.88%France
4.74%Germany
4.07%Canada
3.19%Taiwan
2.68%Italy
2.52%Norway
2.50%Switzerland
2.48%Netherlands
2.24%Spain
2.08%Sweden
1.75%South Korea
1.74%Finland
1.04%Singapore
0.93%Australia
0.73%China
0.73%Denmark
0.66%Brazil
0.55%South Africa
0.44%Indonesia
0.41%India
0.40%Austria
0.28%Mexico
0.26%Poland
0.24%Ireland
0.20%Belgium
0.19%Portugal
0.15%Hong Kong SAR China
0.12%New Zealand
0.050%Greece
0.046%Thailand
0.027%Peru
0.021%Hungary
0.0065%
- 11 Sectors
Financials
21.82%Industrials
14.86%Information Technology
14.55%Health Care
13.65%Materials
8.13%Energy
5.62%Utilities
5.40%Communication Services
5.17%Consumer Discretionary
4.94%Real Estate
3.07%Consumer Staples
2.80%
- Within the last 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged paid a dividend of A$4.72. For the next 12 months, Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged is expected to pay a dividend of A$5.28. This corresponds to a dividend yield of approximately 7.02%.
- The dividend yield of Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged is currently 7.02%.
- Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged pays monthly dividends.
- The next dividend for Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged is expected in September.
- Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged paid dividend every year within the last 10 years.
- Dividends of A$5.28 are expected for the next 12 months. This corresponds to a dividend yield of 7.02%.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged.
- To receive the last dividend of Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged on 6 August 2026 in the amount of A$0.44 you had to have the stock in your portfolio before the ex-day on 30 July 2026.
- The last dividend was paid on 6 August 2026.
- In 2022, dividends of A$3.09 were paid by Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged.
- Dividends from Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged are paid in Australian Dollar.
- In Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged, the United States, Japan and the United Kingdom are represented as the three largest countries.