| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.3963 | |||
| A$0.8268 | 1.8% | ||
| A$0.8122 | 7.24% | ||
| A$0.7574 | 4.17% | ||
| A$8.7648 | 29.57% | ||
| A$0.7271 | -0.48% | ||
| A$0.7306 | 0.61% | ||
| A$0.7262 | 0.32% | ||
| A$0.7239 | 0.88% | ||
| A$0.7176 | -1.78% | ||
| A$0.7306 | 0.87% | ||
| A$0.7243 | 2.75% | ||
| 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$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 6.26%.
- ISIN
- WKN
- Value
- €85.66
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 38 Countries
United States
51.41%United Kingdom
6.79%Taiwan
4.71%Japan
4.11%Canada
4.11%Italy
3.80%South Korea
3.69%China
3.39%Switzerland
3.05%Netherlands
1.95%Spain
1.46%Germany
1.40%India
1.34%Singapore
1.20%Brazil
1.02%France
1.0%Australia
0.93%South Africa
0.87%Sweden
0.68%Hong Kong SAR China
0.60%Norway
0.50%Austria
0.38%Israel
0.28%Mexico
0.21%Poland
0.18%Indonesia
0.12%Greece
0.11%Peru
0.070%Hungary
0.066%Chile
0.048%Türkiye
0.045%Malaysia
0.040%Thailand
0.039%Vietnam
0.015%Philippines
0.015%Ireland
0.014%Colombia
0.0054%Pakistan
0.00090%
- 11 Sectors
Information Technology
25.16%Financials
16.98%Communication Services
10.50%Industrials
10.37%Consumer Discretionary
9.43%Health Care
9.11%Materials
8.66%Consumer Staples
4.41%Energy
2.97%Utilities
2.06%Real Estate
0.34%
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC paid a dividend of A$8.91. 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$8.76. This corresponds to a dividend yield of approximately 6.26%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC is currently 6.26%.
- Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC pays monthly dividends.
- The next dividend for Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC is expected in April.
- Within the last 10 years, Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC has paid dividends in 9 of them.
- Dividends of A$8.76 are expected for the next 12 months. This corresponds to a dividend yield of 6.26%.
- The largest sectors of Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC.
- To receive the last dividend of Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC on 5 March 2026 in the amount of A$0.83 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 5 March 2026.
- 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 Taiwan are represented as the three largest countries.