| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$3.1079 | 23.49% | ||
| A$0.2727 | -0.76% | ||
| A$0.2748 | 2.84% | ||
| A$0.2672 | 3.41% | ||
| A$0.2584 | 1.93% | ||
| A$0.2535 | -2.65% | ||
| A$0.2604 | 3.46% | ||
| A$0.2517 | 3.88% | ||
| A$0.2423 | -5.17% | ||
| A$0.2555 | -5.12% | ||
| A$0.2693 | 4.38% | ||
| A$0.258 | 5.74% | ||
| A$0.244 | 2.87% | ||
| A$2.5167 | 38.36% | ||
| A$0.2372 | 0.64% | ||
| A$0.2357 | 7.53% | ||
| A$0.2192 | -0.05% | ||
| A$0.2193 | 5.48% | ||
| A$0.2079 | 1.81% | ||
| A$0.2042 | 0.49% | ||
| A$0.2032 | -0.54% | ||
| A$0.2043 | 1.69% | ||
| A$0.2009 | 0.9% | ||
| A$0.1991 | 6.7% | ||
| A$0.1866 | -6.18% | ||
| A$0.1989 | 8.57% | ||
| A$1.8189 | -34.62% | ||
| A$2.7819 | -23.42% | ||
| A$3.6327 | 14.82% | ||
| A$3.1638 | -10.66% | ||
| A$3.5412 | -25.8% | ||
| A$4.7725 | -5.16% | ||
| A$5.0322 | 38.4% | ||
| A$3.636 | 25.64% | ||
| A$2.894 | |||
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC pays a dividend yield (FWD) of 3.65%.
- ISIN
- WKN
- Value
- €48.24
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 41 Countries
China
21.16%Taiwan
18.87%India
18.60%South Korea
15.24%Hong Kong SAR China
2.91%Singapore
2.89%Canada
2.69%Poland
2.28%Brazil
2.14%South Africa
1.88%Greece
1.71%United States
1.54%Indonesia
1.09%Mexico
0.91%Hungary
0.90%Thailand
0.64%Australia
0.55%United Kingdom
0.55%Türkiye
0.53%Philippines
0.48%Peru
0.24%Portugal
0.23%Japan
0.21%Vietnam
0.091%Italy
0.060%Belgium
0.058%Spain
0.057%Germany
0.040%Lithuania
0.039%Netherlands
0.034%Norway
0.033%France
0.024%Ireland
0.016%Switzerland
0.016%Finland
0.016%Austria
0.014%Denmark
0.011%Pakistan
0.0051%Sweden
0.0024%Colombia
0.0018%Israel
0.0012%
- 11 Sectors
Information Technology
29.60%Financials
21.12%Industrials
11.24%Consumer Discretionary
10.11%Communication Services
9.79%Materials
7.99%Health Care
3.29%Consumer Staples
3.03%Utilities
1.56%Real Estate
1.16%Energy
1.12%
- 3 Holdings
