Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF

€49.71
Dividend Yield (FWD)
5.96%
Annual Payout (FWD)
A$5.37
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$1.8167
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%
CSV Export

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF pays a dividend yield (FWD) of 5.96%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€49.71
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Australian Dollar
25 Countries
  • United States

    United States

    37.00%
  • United Kingdom

    United Kingdom

    10.96%
  • Japan

    Japan

    10.62%
  • Switzerland

    Switzerland

    7.58%
  • France

    France

    7.05%
  • Sweden

    Sweden

    3.83%
  • Germany

    Germany

    3.56%
  • Spain

    Spain

    3.02%
  • Italy

    Italy

    2.74%
  • Netherlands

    Netherlands

    2.58%
  • Denmark

    Denmark

    2.29%
  • Australia

    Australia

    1.30%
  • Norway

    Norway

    1.22%
  • Singapore

    Singapore

    1.11%
  • Finland

    Finland

    1.10%
  • Ireland

    Ireland

    0.72%
  • Canada

    Canada

    0.65%
  • Belgium

    Belgium

    0.61%
  • Brazil

    Brazil

    0.50%
  • Israel

    Israel

    0.34%
  • Austria

    Austria

    0.29%
  • Taiwan

    Taiwan

    0.28%
  • Poland

    Poland

    0.27%
  • Portugal

    Portugal

    0.22%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.11%
11 Sectors
  • Information Technology

    24.48%
  • Financials

    15.57%
  • Industrials

    15.34%
  • Consumer Discretionary

    11.58%
  • Health Care

    10.67%
  • Communication Services

    9.31%
  • Consumer Staples

    5.49%
  • Materials

    3.38%
  • Utilities

    2.44%
  • Real Estate

    1.15%
  • Energy

    0.60%
Resources

Frequently Asked Questions about Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF

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 5.96%.
The dividend yield of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF is currently 5.96%.
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF pays monthly dividends.
The next dividend will be paid on 8 April 2025.
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 5.96%.
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.
In order to receive the future dividend from Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF on 8 April 2025 you must have purchased your Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF shares before the ex-date on 27 March 2025.
To receive the last dividend of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF on 10 March 2025 in the amount of A$0.46 you had to have the stock in your portfolio before the ex-day on 27 February 2025.
The last dividend was paid on 10 March 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, the United Kingdom and Japan are represented as the three largest countries.