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

€42.24
Dividend Yield (FWD)
2.61%
Annual Payout (FWD)
A$1.82
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
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%
CSV Export

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

    India

    22.41%
  • Taiwan

    Taiwan

    17.18%
  • South Korea

    South Korea

    11.45%
  • China

    China

    10.71%
  • Poland

    Poland

    7.49%
  • South Africa

    South Africa

    4.16%
  • Hong Kong SAR China

    Hong Kong SAR China

    3.45%
  • Brazil

    Brazil

    2.69%
  • Greece

    Greece

    1.61%
  • Indonesia

    Indonesia

    1.58%
  • Vietnam

    Vietnam

    1.57%
  • Türkiye

    Türkiye

    1.41%
  • Singapore

    Singapore

    1.12%
  • Hungary

    Hungary

    1.12%
  • Philippines

    Philippines

    1.02%
  • Thailand

    Thailand

    0.97%
  • United Kingdom

    United Kingdom

    0.91%
  • Mexico

    Mexico

    0.81%
  • United States

    United States

    0.76%
  • Italy

    Italy

    0.51%
  • Peru

    Peru

    0.35%
  • Switzerland

    Switzerland

    0.18%
  • Malaysia

    Malaysia

    0.17%
  • Netherlands

    Netherlands

    0.17%
  • Belgium

    Belgium

    0.15%
  • Chile

    Chile

    0.14%
  • Australia

    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%
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$2.56. 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.