| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$14.2425 | |||
| A$1.6751 | 1.67% | ||
| A$1.6476 | -0.88% | ||
| A$1.6622 | 0.22% | ||
| A$1.6585 | 3.68% | ||
| A$1.5996 | 7.38% | ||
| A$1.4897 | -4.46% | ||
| A$1.5593 | 1.43% | ||
| A$1.5373 | 8.77% | ||
| A$1.4133 | 3.61% | ||
| A$16.2624 | 11.57% | ||
| A$1.3641 | -2.72% | ||
| A$1.4022 | 1.21% | ||
| A$1.3855 | 1.73% | ||
| A$1.3619 | 1.11% | ||
| A$1.3469 | -1.19% | ||
| A$1.3631 | 1.87% | ||
| A$1.3381 | 5.39% | ||
| A$1.2697 | -5.02% | ||
| A$1.3368 | -2.96% | ||
| A$1.3776 | -0.16% | ||
| A$1.3798 | 3.22% | ||
| A$1.3368 | 0.32% | ||
| A$14.576 | 46.53% | ||
| A$9.9473 | -30.23% | ||
| A$14.2568 | -16.88% | ||
| A$17.1525 | 15.05% | ||
| A$14.9087 | -0.31% | ||
| A$14.9556 | 1,016.26% | ||
| A$1.3398 | |||
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C pays a dividend yield (FWD) of 10.73%.
- ISIN
- WKN
- Value
- €115.56
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 30 Countries
United States
49.61%
Japan
9.77%
United Kingdom
8.12%
Canada
4.25%
Italy
3.04%
Germany
2.86%
South Korea
2.82%
France
2.54%
Taiwan
2.29%
Spain
2.21%
- 11 Sectors
Financials
31.26%Information Technology
16.95%Industrials
14.56%Health Care
10.42%Materials
9.29%Consumer Discretionary
5.28%Energy
5.00%Communication Services
3.61%Consumer Staples
1.43%Utilities
1.12%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C paid a dividend of A$18.39. For the next 12 months, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C is expected to pay a dividend of A$20.10. This corresponds to a dividend yield of approximately 10.73%.
- The dividend yield of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C is currently 10.73%.
- Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C pays monthly dividends.
- The next dividend for Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C is expected in October.
- Within the last 10 years, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C has paid dividends in 9 of them.
- Dividends of A$20.10 are expected for the next 12 months. This corresponds to a dividend yield of 10.73%.
- The largest sectors of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C.
- To receive the last dividend of Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C on 4 September 2026 in the amount of A$1.68 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$16.26 were paid by Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C.
- Dividends from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C are paid in Australian Dollar.
- In Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C, the United States, Japan and the United Kingdom are represented as the three largest countries.