| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$4.0716 | |||
| A$0.8628 | 6.19% | ||
| A$0.8125 | -1.73% | ||
| 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 7.39%.
- ISIN
- WKN
- Value
- €85.77
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 34 Countries
United States
55.02%United Kingdom
6.23%Japan
4.21%Taiwan
4.15%South Korea
3.91%Italy
3.91%Canada
3.75%China
2.96%Switzerland
2.06%Netherlands
1.81%France
1.71%Germany
1.40%Spain
1.34%Singapore
1.16%Australia
1.01%Brazil
0.86%India
0.81%Norway
0.77%Hong Kong SAR China
0.71%Sweden
0.56%South Africa
0.52%Austria
0.31%Mexico
0.16%Poland
0.12%Greece
0.076%Indonesia
0.072%Peru
0.051%Hungary
0.047%Chile
0.024%Vietnam
0.017%Philippines
0.0020%Ireland
0.0011%Colombia
0.00050%Pakistan
0.00040%
- 11 Sectors
Information Technology
28.45%Financials
16.52%Communication Services
11.27%Industrials
10.35%Consumer Discretionary
8.60%Health Care
7.66%Materials
7.02%Energy
4.01%Consumer Staples
3.91%Utilities
2.09%Real Estate
0.11%
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC paid a dividend of A$9.15. 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$10.35. This corresponds to a dividend yield of approximately 7.39%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC is currently 7.39%.
- 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 June.
- 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$10.35 are expected for the next 12 months. This corresponds to a dividend yield of 7.39%.
- 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 13 May 2026 in the amount of A$0.86 you had to have the stock in your portfolio before the ex-day on 30 April 2026.
- The last dividend was paid on 13 May 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 Japan are represented as the three largest countries.