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

€39.10
Dividend Yield (FWD)
3.63%
Annual Payout (FWD)
A$2.52
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$1.2691
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 3.63%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€39.10
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Australian Dollar
26 Countries
  • China

    China

    20.31%
  • India

    India

    18.27%
  • Taiwan

    Taiwan

    14.30%
  • Poland

    Poland

    11.33%
  • South Korea

    South Korea

    7.60%
  • Hong Kong SAR China

    Hong Kong SAR China

    3.59%
  • Vietnam

    Vietnam

    2.09%
  • Brazil

    Brazil

    1.86%
  • Singapore

    Singapore

    1.71%
  • Canada

    Canada

    1.64%
  • South Africa

    South Africa

    1.34%
  • Indonesia

    Indonesia

    1.23%
  • Greece

    Greece

    1.23%
  • Thailand

    Thailand

    1.02%
  • United States

    United States

    1.0%
  • Philippines

    Philippines

    0.96%
  • Mexico

    Mexico

    0.85%
  • Hungary

    Hungary

    0.79%
  • Türkiye

    Türkiye

    0.65%
  • Italy

    Italy

    0.54%
  • Peru

    Peru

    0.45%
  • United Kingdom

    United Kingdom

    0.36%
  • Australia

    Australia

    0.32%
  • Portugal

    Portugal

    0.27%
  • Belgium

    Belgium

    0.069%
  • Pakistan

    Pakistan

    0.040%
11 Sectors
  • Financials

    25.04%
  • Information Technology

    20.67%
  • Consumer Discretionary

    14.81%
  • Industrials

    9.15%
  • Communication Services

    7.70%
  • Materials

    6.18%
  • Consumer Staples

    5.55%
  • Health Care

    4.09%
  • Energy

    2.83%
  • Utilities

    2.30%
  • Real Estate

    1.68%
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$2.76. 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 3.63%.
The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC is currently 3.63%.
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC pays monthly dividends.
The next dividend will be paid on 9 May 2025.
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 3.63%.
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.
In order to receive the future dividend from Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC on 9 May 2025 you must have purchased your Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC shares before the ex-date on 24 April 2025.
To receive the last dividend of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC on 8 April 2025 in the amount of A$0.26 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
The last dividend was paid on 8 April 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, China, India and Taiwan are represented as the three largest countries.