| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.8843 | |||
| A$0.1954 | 1.35% | ||
| A$0.1928 | 1.1% | ||
| A$0.1907 | 0.16% | ||
| A$0.1904 | 1.01% | ||
| A$0.1885 | 1.24% | ||
| A$0.1862 | 0.43% | ||
| A$0.1854 | -0.7% | ||
| A$0.1867 | 1.3% | ||
| A$0.1843 | 0.22% | ||
| A$0.1839 | -1.02% | ||
| A$2.2768 | 9.09% | ||
| A$0.1858 | -0.27% | ||
| A$0.1863 | -3.22% | ||
| A$0.1925 | 1.64% | ||
| A$0.1894 | 1.66% | ||
| A$0.1863 | 0% | ||
| A$0.1863 | -2.1% | ||
| A$0.1903 | 0.85% | ||
| A$0.1887 | -1.56% | ||
| A$0.1917 | 0.21% | ||
| A$0.1913 | -0.36% | ||
| A$0.192 | -2.09% | ||
| A$0.1961 | 2.62% | ||
| A$2.0871 | -17.85% | ||
| A$2.5407 | -9.96% | ||
| A$2.8218 | -1.62% | ||
| A$2.8682 | -5.14% | ||
| A$3.0236 | -5.56% | ||
| A$3.2016 | -3.74% | ||
| A$3.3261 | -0.53% | ||
| A$3.3438 | -19.57% | ||
| A$4.1572 | 0.53% | ||
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF pays a dividend yield (FWD) of 3.89%.
- ISIN
- WKN
- Value
- €32.55
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Australian Dollar
