| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$5.4198 | 0.93% | ||
| A$0.4544 | -2.22% | ||
| A$0.4647 | 1.86% | ||
| A$0.4562 | 1.13% | ||
| 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 5.88%.
- ISIN
- WKN
- Value
- €52.52
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 25 Countries
United States
40.75%Japan
11.04%United Kingdom
10.21%Switzerland
6.51%France
5.99%Sweden
3.73%Germany
3.21%Spain
3.21%Italy
2.87%Netherlands
2.64%Denmark
1.49%Australia
1.17%Finland
1.15%Norway
1.15%Singapore
1.09%Canada
0.74%Ireland
0.69%Belgium
0.62%Brazil
0.50%Portugal
0.32%Poland
0.28%Taiwan
0.19%Austria
0.18%Hong Kong SAR China
0.16%Indonesia
0.083%
- 11 Sectors
Information Technology
28.44%Financials
15.40%Industrials
14.21%Consumer Discretionary
10.98%Communication Services
10.10%Health Care
9.06%Consumer Staples
4.83%Materials
3.24%Utilities
2.15%Real Estate
1.26%Energy
0.33%
- 310 Holdings
