- Dividend Yield (FWD)
- 2.50%
- Annual Payout (FWD)
- A$1.82
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
A$0.9899 | |||
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 2.50%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €44.89
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- Countries
- India16.83%
- China15.39%
- Taiwan11.68%
- Greece8.01%
- South Korea7.28%
- Poland6.80%
- Brazil5.31%
- Hong Kong SAR China4.26%
- South Africa3.71%
- Mexico3.48%
- Vietnam1.59%
- Singapore1.36%
- Thailand1.28%
- Philippines1.19%
- Indonesia1.18%
- United States1.13%
- Hungary0.95%
- Chile0.91%
- Türkiye0.89%
- United Kingdom0.87%
- Italy0.76%
- Colombia0.45%
- Peru0.09%
- Belgium0.04%
- Sectors
- Financials25.32%
- Information Technology19.36%
- Consumer Discretionary13.36%
- Industrials10.10%
- Communication Services6.94%
- Energy5.84%
- Consumer Staples5.30%
- Materials4.84%
- Health Care4.33%
- Utilities2.64%
- Real Estate1.97%
- Within the last 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC paid a dividend of A$2.20. 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 2.50%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC is currently 2.50%.
- 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 June.
- 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 2.50%.
- 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.
- To receive the last dividend of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC on May 10, 2024 in the amount of A$0.20 you had to have the stock in your portfolio before the ex-day on April 25, 2024.
- The last dividend was paid on May 10, 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, China and Taiwan are represented as the three largest countries.