| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.0348 | |||
| 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 3.33%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €42.20
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 42 Countries
India
23.05%China
22.21%Taiwan
16.89%South Korea
12.27%Hong Kong SAR China
2.78%Poland
2.44%Singapore
2.33%Brazil
2.23%Canada
1.94%Greece
1.80%United States
1.54%South Africa
1.51%Indonesia
1.14%Thailand
0.91%Hungary
0.86%Philippines
0.81%Türkiye
0.71%Mexico
0.63%United Kingdom
0.45%Australia
0.38%Portugal
0.33%Peru
0.21%Japan
0.079%Lithuania
0.065%France
0.064%Vietnam
0.064%Belgium
0.059%Spain
0.058%Italy
0.047%Germany
0.045%Netherlands
0.030%Norway
0.027%Malaysia
0.026%Austria
0.021%Denmark
0.016%Switzerland
0.015%Finland
0.015%Ireland
0.013%Chile
0.0092%Pakistan
0.0024%Israel
0.0013%Colombia
0.0012%
- 11 Sectors
Information Technology
25.38%Financials
23.55%Industrials
11.10%Consumer Discretionary
10.98%Communication Services
9.68%Materials
6.00%Health Care
4.13%Consumer Staples
3.89%Utilities
2.48%Real Estate
1.65%Energy
1.17%
- 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$2.69. 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 3.33%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC is currently 3.33%.
- Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC pays monthly dividends.
- The next dividend will be paid on 12 August 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 3.33%.
- The largest sectors of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC are Information Technology, Financials, Industrials.
- 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 12 August 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 31 July 2025.
- To receive the last dividend of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC on 9 July 2025 in the amount of A$0.26 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 9 July 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.