| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.193 | |||
| A$0.45 | 12.02% | ||
| A$0.4017 | 16.43% | ||
| A$0.345 | -5.58% | ||
| A$0.3654 | 7.16% | ||
| A$0.341 | 17.59% | ||
| A$0.29 | 6.34% | ||
| 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$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% | ||
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC pays a dividend yield (FWD) of 3.22%.
- ISIN
- WKN
- Value
- €63.97
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 39 Countries
South Korea
29.90%Taiwan
27.32%China
17.98%India
11.67%Hong Kong SAR China
2.50%Singapore
2.11%Brazil
1.92%South Africa
1.52%United States
0.78%Mexico
0.74%Greece
0.51%Poland
0.50%United Kingdom
0.35%Thailand
0.34%Hungary
0.19%Peru
0.18%Japan
0.14%Indonesia
0.14%Vietnam
0.11%Canada
0.066%Italy
0.043%France
0.041%Germany
0.041%Norway
0.036%Netherlands
0.034%Spain
0.033%Switzerland
0.029%Ireland
0.011%Austria
0.011%Sweden
0.0098%Australia
0.0098%Finland
0.0097%Philippines
0.0074%Colombia
0.0029%Pakistan
0.0027%Denmark
0.00070%Belgium
0.00040%Israel
0.00020%Portugal
0.00010%
- 11 Sectors
Information Technology
52.16%Financials
14.68%Industrials
11.19%Consumer Discretionary
6.43%Communication Services
5.20%Materials
3.67%Health Care
2.24%Consumer Staples
1.91%Energy
1.47%Utilities
0.89%Real Estate
0.17%
- 4 Holdings
- Within the last 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC paid a dividend of A$3.78. For the next 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC is expected to pay a dividend of A$3.39. This corresponds to a dividend yield of approximately 3.22%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC is currently 3.22%.
- Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC pays monthly dividends.
- The next dividend for Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC is expected in July.
- Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC paid dividend every year within the last 10 years.
- Dividends of A$3.39 are expected for the next 12 months. This corresponds to a dividend yield of 3.22%.
- The largest sectors of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC.
- To receive the last dividend of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC on 4 June 2026 in the amount of A$0.45 you had to have the stock in your portfolio before the ex-day on 28 May 2026.
- The last dividend was paid on 4 June 2026.
- In 2022, dividends of A$2.78 were paid by Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC.
- Dividends from Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC are paid in Australian Dollar.
- In Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC, South Korea, Taiwan and China are represented as the three largest countries.