| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.244 | |||
| 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 3.64%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €41.47
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 26 Countries
India
22.38%Taiwan
18.25%China
17.77%South Korea
12.45%Hong Kong SAR China
4.41%Brazil
2.09%Vietnam
2.09%Indonesia
1.96%Singapore
1.65%Poland
1.45%South Africa
1.26%Philippines
1.25%Thailand
1.22%United States
1.16%Canada
1.04%Mexico
0.81%Greece
0.62%Italy
0.59%Hungary
0.46%Peru
0.44%Türkiye
0.31%United Kingdom
0.26%Australia
0.23%Portugal
0.21%Malaysia
0.13%Belgium
0.045%
- 11 Sectors
Information Technology
27.91%Financials
22.62%Consumer Discretionary
14.19%Industrials
9.47%Communication Services
5.72%Materials
4.65%Consumer Staples
4.45%Health Care
4.29%Energy
2.39%Real Estate
2.22%Utilities
2.08%
- 2 Holdings
- Within the last 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC paid a dividend of A$2.52. 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 3.64%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC is currently 3.64%.
- Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC pays monthly dividends.
- The next dividend will be paid on 3 January 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 3.64%.
- The largest sectors of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC are Information Technology, Financials, 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 3 January 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 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC on 9 December 2024 in the amount of A$0.24 you had to have the stock in your portfolio before the ex-day on 28 November 2024.
- The last dividend was paid on 9 December 2024.
- 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, Taiwan and China are represented as the three largest countries.