| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.2932 | |||
| A$0.2584 | 1.93% | ||
| A$0.2535 | -2.65% | ||
| A$0.2604 | 3.46% | ||
| 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 3.11%.
- ISIN
- WKN
- Value
- €45.94
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 43 Countries
China
24.46%India
19.23%Taiwan
17.32%South Korea
11.80%Singapore
3.04%Hong Kong SAR China
2.94%Poland
2.56%Brazil
2.32%Canada
2.18%Greece
2.00%South Africa
1.64%United States
1.55%Indonesia
1.18%Thailand
0.88%Hungary
0.86%Philippines
0.79%Türkiye
0.76%Mexico
0.53%United Kingdom
0.46%Australia
0.39%Portugal
0.30%Peru
0.23%Japan
0.21%Vietnam
0.074%France
0.072%Lithuania
0.069%Spain
0.058%Belgium
0.057%Italy
0.049%Germany
0.048%Netherlands
0.032%Norway
0.025%Malaysia
0.025%Switzerland
0.018%Finland
0.015%Ireland
0.013%Austria
0.013%Denmark
0.012%Chile
0.0087%Pakistan
0.0037%Sweden
0.0028%Colombia
0.0024%Israel
0.00090%
- 11 Sectors
Information Technology
25.91%Financials
22.66%Consumer Discretionary
11.24%Industrials
10.65%Communication Services
10.48%Materials
6.74%Health Care
3.68%Consumer Staples
3.65%Utilities
2.23%Real Estate
1.51%Energy
1.25%
- 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$2.99. 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 3.11%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC is currently 3.11%.
- 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$2.52 are expected for the next 12 months. This corresponds to a dividend yield of 3.11%.
- 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 9 September 2025 in the amount of A$0.26 you had to have the stock in your portfolio before the ex-day on 28 August 2025.
- The last dividend was paid on 9 September 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.