Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC

€41.68
Dividend Yield (FWD)
3.38%
Annual Payout (FWD)
A$2.52
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$1.5209
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%
CSV Export

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC pays a dividend yield (FWD) of 3.38%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€41.68
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Australian Dollar
40 Countries
  • India

    India

    21.20%
  • China

    China

    20.65%
  • Taiwan

    Taiwan

    15.14%
  • South Korea

    South Korea

    9.64%
  • Poland

    Poland

    9.44%
  • Hong Kong SAR China

    Hong Kong SAR China

    3.69%
  • Singapore

    Singapore

    2.24%
  • Brazil

    Brazil

    2.16%
  • Canada

    Canada

    1.87%
  • United States

    United States

    1.78%
  • Greece

    Greece

    1.65%
  • South Africa

    South Africa

    1.46%
  • Indonesia

    Indonesia

    1.36%
  • Thailand

    Thailand

    0.98%
  • Hungary

    Hungary

    0.88%
  • Philippines

    Philippines

    0.69%
  • Mexico

    Mexico

    0.61%
  • Türkiye

    Türkiye

    0.55%
  • United Kingdom

    United Kingdom

    0.46%
  • Australia

    Australia

    0.41%
  • Portugal

    Portugal

    0.32%
  • Peru

    Peru

    0.22%
  • Japan

    Japan

    0.088%
  • France

    France

    0.082%
  • Vietnam

    Vietnam

    0.072%
  • Spain

    Spain

    0.063%
  • Belgium

    Belgium

    0.060%
  • Lithuania

    Lithuania

    0.055%
  • Italy

    Italy

    0.052%
  • Germany

    Germany

    0.051%
  • Netherlands

    Netherlands

    0.033%
  • Norway

    Norway

    0.031%
  • Austria

    Austria

    0.020%
  • Switzerland

    Switzerland

    0.019%
  • Finland

    Finland

    0.016%
  • Ireland

    Ireland

    0.013%
  • Sweden

    Sweden

    0.0052%
  • Denmark

    Denmark

    0.0040%
  • Pakistan

    Pakistan

    0.0012%
  • Israel

    Israel

    0.0010%
11 Sectors
  • Financials

    25.13%
  • Information Technology

    21.84%
  • Consumer Discretionary

    13.13%
  • Industrials

    10.03%
  • Communication Services

    8.57%
  • Materials

    6.28%
  • Consumer Staples

    5.17%
  • Health Care

    4.33%
  • Utilities

    2.62%
  • Energy

    1.89%
  • Real Estate

    1.02%
Resources

Frequently Asked Questions about Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC

Within the last 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC paid a dividend of A$2.84. 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$2.52. This corresponds to a dividend yield of approximately 3.38%.
The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC is currently 3.38%.
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$2.52 are expected for the next 12 months. This corresponds to a dividend yield of 3.38%.
The largest sectors of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC are Financials, Information Technology, Consumer Discretionary.
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 9 June 2025 in the amount of A$0.25 you had to have the stock in your portfolio before the ex-day on 29 May 2025.
The last dividend was paid on 9 June 2025.
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, India, China and Taiwan are represented as the three largest countries.