| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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% | ||
| 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 3.48%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €41.12
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 40 Countries
India
20.60%China
19.99%Taiwan
14.38%Poland
12.78%South Korea
8.28%Hong Kong SAR China
3.75%Singapore
2.27%Brazil
2.05%Canada
1.86%United States
1.57%Greece
1.57%South Africa
1.42%Indonesia
1.25%Thailand
1.11%Hungary
0.88%Mexico
0.85%Philippines
0.72%Türkiye
0.61%United Kingdom
0.44%Australia
0.37%Portugal
0.29%Peru
0.21%Japan
0.12%France
0.080%Vietnam
0.073%Belgium
0.071%Italy
0.066%Spain
0.056%Norway
0.038%Germany
0.037%Austria
0.025%Netherlands
0.025%Switzerland
0.021%Ireland
0.018%Finland
0.011%Sweden
0.0049%Denmark
0.0028%Pakistan
0.0016%Israel
0.00060%Russia
0.00030%
- 11 Sectors
Financials
26.04%Information Technology
20.23%Consumer Discretionary
13.32%Industrials
8.93%Communication Services
8.35%Materials
6.44%Consumer Staples
5.83%Health Care
4.64%Utilities
2.70%Energy
2.47%Real Estate
1.05%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC paid a dividend of A$2.80. 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 3.48%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC is currently 3.48%.
- Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC pays monthly dividends.
- The next dividend will be paid on 9 June 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 3.48%.
- 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 June 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 29 May 2025.
- To receive the last dividend of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC on 9 May 2025 in the amount of A$0.24 you had to have the stock in your portfolio before the ex-day on 24 April 2025.
- The last dividend was paid on 9 May 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.