| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.5604 | |||
| A$0.2672 | 3.41% | ||
| 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 3.05%.
- ISIN
- WKN
- Value
- €46.88
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 40 Countries
China
25.36%Taiwan
17.63%India
17.60%South Korea
13.46%Hong Kong SAR China
2.80%Singapore
2.77%Canada
2.42%Poland
2.20%Brazil
2.15%Greece
1.84%South Africa
1.76%United States
1.37%Indonesia
1.10%Hungary
0.89%Thailand
0.79%Türkiye
0.74%Mexico
0.73%Philippines
0.63%Australia
0.50%United Kingdom
0.50%Portugal
0.29%Peru
0.24%Japan
0.22%Vietnam
0.082%Italy
0.062%Lithuania
0.060%Spain
0.059%France
0.059%Belgium
0.048%Germany
0.044%Netherlands
0.032%Norway
0.023%Switzerland
0.020%Ireland
0.015%Finland
0.014%Austria
0.014%Denmark
0.013%Pakistan
0.0038%Sweden
0.0026%Israel
0.00090%
- 11 Sectors
Information Technology
27.52%Financials
20.64%Industrials
11.61%Consumer Discretionary
11.48%Communication Services
10.14%Materials
7.56%Health Care
3.41%Consumer Staples
3.28%Utilities
2.15%Real Estate
1.25%Energy
0.98%
- 2 Holdings
