| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.8245 | |||
| 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$0.1832 | 3.56% | ||
| A$0.1769 | -0.95% | ||
| A$0.1786 | -7.12% | ||
| A$0.1923 | 6.42% | ||
| A$0.1807 | 18.34% | ||
| A$0.1527 | 3.95% | ||
| A$0.1469 | -3.74% | ||
| A$0.1526 | -0.46% | ||
| A$0.1533 | 3.44% | ||
| A$0.1482 | -3.52% | ||
| A$0.1536 | -4.77% | ||
| 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 2.61%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €42.24
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 27 Countries
India
22.41%Taiwan
17.18%South Korea
11.45%China
10.71%Poland
7.49%South Africa
4.16%Hong Kong SAR China
3.45%Brazil
2.69%Greece
1.61%Indonesia
1.58%Vietnam
1.57%Türkiye
1.41%Singapore
1.12%Hungary
1.12%Philippines
1.02%Thailand
0.97%United Kingdom
0.91%Mexico
0.81%United States
0.76%Italy
0.51%Peru
0.35%Switzerland
0.18%Malaysia
0.17%Netherlands
0.17%Belgium
0.15%Chile
0.14%Australia
0.077%
- 11 Sectors
Information Technology
28.20%Financials
25.92%Consumer Discretionary
11.68%Industrials
7.72%Energy
5.17%Communication Services
4.92%Consumer Staples
4.54%Health Care
3.99%Materials
3.23%Utilities
2.59%Real Estate
2.04%
- 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$2.56. 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$1.82. This corresponds to a dividend yield of approximately 2.61%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC is currently 2.61%.
- 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 October.
- 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$1.82 are expected for the next 12 months. This corresponds to a dividend yield of 2.61%.
- 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.
- To receive the last dividend of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC on 10 September 2024 in the amount of A$0.22 you had to have the stock in your portfolio before the ex-day on 29 August 2024.
- The last dividend was paid on 10 September 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 South Korea are represented as the three largest countries.