| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.7574 | |||
| 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 6.39%.
- ISIN
- WKN
- Value
- €78.10
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 43 Countries
United States
53.27%Canada
6.64%United Kingdom
5.09%Japan
3.69%China
3.64%Italy
3.59%Taiwan
3.53%Switzerland
2.26%Germany
2.03%Netherlands
1.98%Australia
1.71%South Korea
1.57%France
1.51%Spain
1.47%India
1.36%Singapore
1.08%South Africa
1.06%Brazil
1.0%Hong Kong SAR China
0.55%Norway
0.38%Sweden
0.36%Denmark
0.36%Austria
0.30%Israel
0.19%Mexico
0.18%Poland
0.15%Indonesia
0.13%Greece
0.11%Chile
0.078%Hungary
0.054%Peru
0.052%Malaysia
0.037%Portugal
0.033%Thailand
0.032%Belgium
0.032%Finland
0.031%Vietnam
0.015%Philippines
0.014%Türkiye
0.013%Colombia
0.0047%Pakistan
0.00080%Ireland
0.00040%New Zealand
0.00010%
- 11 Sectors
Information Technology
24.97%Financials
16.80%Materials
11.78%Communication Services
11.18%Industrials
9.46%Consumer Discretionary
8.69%Health Care
8.17%Consumer Staples
4.09%Energy
2.23%Utilities
2.05%Real Estate
0.57%
