| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.3721 | |||
| 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 6.01%.
- ISIN
- WKN
- Value
- €41.48
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 39 Countries
United States
36.00%Japan
17.55%United Kingdom
8.89%France
4.99%Canada
3.75%Italy
3.53%Switzerland
3.16%Netherlands
2.50%Germany
2.50%Spain
2.17%Sweden
1.59%Australia
1.46%Norway
1.43%Taiwan
1.42%Singapore
1.34%South Africa
1.10%Denmark
0.90%Finland
0.87%China
0.80%India
0.70%South Korea
0.57%Brazil
0.46%Indonesia
0.35%Ireland
0.29%Portugal
0.28%Mexico
0.24%Poland
0.24%Belgium
0.23%Austria
0.22%Hong Kong SAR China
0.19%Greece
0.10%Hungary
0.033%Thailand
0.024%Türkiye
0.020%Philippines
0.018%New Zealand
0.014%Peru
0.0085%Israel
0.0027%Lithuania
0.0015%
- 11 Sectors
Financials
22.25%Information Technology
14.98%Industrials
12.66%Health Care
11.15%Materials
8.61%Consumer Discretionary
7.31%Communication Services
7.06%Utilities
5.41%Consumer Staples
4.22%Real Estate
3.98%Energy
2.37%
