| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$3.6846 | |||
| A$0.7049 | -3.04% | ||
| A$0.727 | -4.34% | ||
| A$0.76 | -0.38% | ||
| A$0.7629 | 4.54% | ||
| A$0.7298 | 1.07% | ||
| A$6.7643 | 61.68% | ||
| A$0.7221 | 2.45% | ||
| A$0.7048 | 5.68% | ||
| A$0.6669 | -0.95% | ||
| A$0.6733 | 4.02% | ||
| A$0.6473 | 1.44% | ||
| A$0.6381 | 0.58% | ||
| A$0.6344 | 49.06% | ||
| A$0.4256 | 0.73% | ||
| A$0.4225 | 1.27% | ||
| A$0.4172 | 4.96% | ||
| A$0.3975 | -4.15% | ||
| A$0.4147 | 8.19% | ||
| A$4.1838 | -33.04% | ||
| A$6.2478 | -8.36% | ||
| A$6.8181 | 11.77% | ||
| A$6.1002 | 9.32% | ||
| A$5.5799 | 66.77% | ||
| A$3.3458 | |||
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC pays a dividend yield (FWD) of 5.37%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €70.89
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 42 Countries
United States
59.34%United Kingdom
5.52%Japan
3.55%Switzerland
3.40%Germany
3.29%China
3.04%Canada
2.78%Taiwan
2.52%Netherlands
2.06%France
2.04%Spain
1.46%India
1.25%South Korea
1.07%Singapore
1.04%Italy
1.04%Brazil
0.78%Norway
0.75%South Africa
0.73%Australia
0.60%Sweden
0.54%Hong Kong SAR China
0.51%Denmark
0.45%Indonesia
0.44%Mexico
0.27%Austria
0.27%Ireland
0.24%Poland
0.13%Thailand
0.061%Greece
0.052%Hungary
0.049%Peru
0.049%Belgium
0.046%Finland
0.046%Malaysia
0.046%Portugal
0.035%Chile
0.021%Türkiye
0.017%Vietnam
0.016%Philippines
0.016%Colombia
0.0031%Pakistan
0.00020%Israel
0.00010%
- 11 Sectors
Information Technology
24.57%Financials
17.90%Industrials
10.66%Communication Services
9.78%Health Care
9.52%Consumer Discretionary
9.31%Materials
5.90%Consumer Staples
5.43%Energy
3.61%Utilities
2.11%Real Estate
1.20%
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC paid a dividend of A$8.09. For the next 12 months, Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC is expected to pay a dividend of A$6.76. This corresponds to a dividend yield of approximately 5.37%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC is currently 5.37%.
- Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC pays monthly dividends.
- The next dividend will be paid on 9 May 2025.
- Within the last 10 years, Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC has paid dividends in 8 of them.
- Dividends of A$6.76 are expected for the next 12 months. This corresponds to a dividend yield of 5.37%.
- The largest sectors of Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC.
- In order to receive the future dividend from Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC on 9 May 2025 you must have purchased your Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC shares before the ex-date on 24 April 2025.
- To receive the last dividend of Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC on 8 April 2025 in the amount of A$0.73 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 8 April 2025.
- In 2022, dividends of A$6.25 were paid by Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC.
- Dividends from Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC are paid in Australian Dollar.
- In Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC, the United States, the United Kingdom and Japan are represented as the three largest countries.