| 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 3.66%.
- ISIN
- WKN
- Value
- €48.39
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 41 Countries
China
22.98%Taiwan
19.54%India
17.77%South Korea
15.88%Hong Kong SAR China
2.68%Singapore
2.64%Canada
2.23%Poland
2.10%Brazil
1.92%South Africa
1.60%Greece
1.55%United States
1.36%Indonesia
1.06%Mexico
0.84%Hungary
0.83%Thailand
0.61%Türkiye
0.52%Australia
0.49%United Kingdom
0.49%Philippines
0.45%Portugal
0.24%Peru
0.23%Japan
0.20%Vietnam
0.086%Spain
0.057%Italy
0.054%Belgium
0.052%Lithuania
0.046%Germany
0.038%Netherlands
0.032%France
0.023%Norway
0.019%Switzerland
0.014%Finland
0.014%Ireland
0.013%Austria
0.012%Denmark
0.010%Pakistan
0.0052%Sweden
0.0022%Israel
0.0012%Colombia
0.00090%
- 11 Sectors
Information Technology
31.44%Financials
19.85%Industrials
11.39%Consumer Discretionary
10.09%Communication Services
9.50%Materials
7.16%Health Care
3.46%Consumer Staples
2.95%Utilities
2.07%Real Estate
1.14%Energy
0.96%
- 3 Holdings
