| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$4.0445 | |||
| A$0.4511 | -0.13% | ||
| A$0.4517 | 1.44% | ||
| A$0.4453 | -0.38% | ||
| A$0.447 | 3.3% | ||
| A$0.4327 | -3.44% | ||
| A$0.4481 | -2.5% | ||
| A$0.4596 | 1.17% | ||
| A$0.4543 | -0.09% | ||
| A$0.4547 | 0.49% | ||
| A$5.3696 | 12.33% | ||
| A$0.4525 | 0.22% | ||
| A$0.4515 | 0.36% | ||
| A$0.4499 | 0.63% | ||
| A$0.4471 | 0.27% | ||
| A$0.4459 | -0.49% | ||
| A$0.4481 | 0.27% | ||
| A$0.4469 | 0.86% | ||
| A$0.4431 | -1.6% | ||
| A$0.4503 | 1.15% | ||
| A$0.4452 | 0.32% | ||
| A$0.4438 | -0.34% | ||
| A$0.4453 | 3.01% | ||
| A$4.7804 | 18.16% | ||
| A$4.0456 | -5.12% | ||
| A$4.2637 | 190.84% | ||
| A$1.466 | |||
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF pays a dividend yield (FWD) of 5.92%.
- ISIN
- WKN
- Value
- €51.44
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 25 Countries
United States
40.13%Japan
11.12%United Kingdom
10.10%Switzerland
6.55%France
6.22%Sweden
3.48%Germany
3.41%Spain
3.28%Italy
2.77%Netherlands
2.41%Denmark
1.58%Australia
1.33%Singapore
1.20%Norway
1.19%Finland
1.16%Canada
0.82%Belgium
0.63%Ireland
0.61%Brazil
0.59%Taiwan
0.36%Portugal
0.29%Poland
0.26%Hong Kong SAR China
0.17%Austria
0.17%Indonesia
0.12%
- 11 Sectors
Information Technology
27.11%Financials
16.34%Industrials
14.54%Consumer Discretionary
10.82%Communication Services
9.91%Health Care
9.50%Consumer Staples
5.11%Materials
3.16%Utilities
2.00%Real Estate
1.26%Energy
0.26%
- 311 Holdings
- Within the last 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF paid a dividend of A$5.40. For the next 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF is expected to pay a dividend of A$5.37. This corresponds to a dividend yield of approximately 5.92%.
- The dividend yield of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF is currently 5.92%.
- Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF pays monthly dividends.
- The next dividend for Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF is expected in October.
- Within the last 10 years, Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF has paid dividends in 6 of them.
- Dividends of A$5.37 are expected for the next 12 months. This corresponds to a dividend yield of 5.92%.
- The largest sectors of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF.
- To receive the last dividend of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF 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$4.05 were paid by Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF.
- Dividends from Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF are paid in Australian Dollar.
- In Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF, the United States, Japan and the United Kingdom are represented as the three largest countries.