| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$5.8378 | |||
| A$0.8879 | 1.09% | ||
| A$0.8783 | 1.8% | ||
| 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 7.71%.
- ISIN
- WKN
- Value
- €84.66
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 37 Countries
United States
64.85%Taiwan
4.71%Canada
4.09%United Kingdom
4.05%Japan
3.38%South Korea
3.33%Netherlands
2.20%China
2.10%France
1.39%Switzerland
1.30%Australia
1.13%Spain
1.11%India
1.02%Germany
0.99%South Africa
0.62%Norway
0.45%Brazil
0.43%Sweden
0.43%Italy
0.42%Hong Kong SAR China
0.32%Singapore
0.29%Austria
0.27%Mexico
0.18%Finland
0.16%Poland
0.11%Greece
0.075%Chile
0.052%Hungary
0.051%Peru
0.041%Indonesia
0.037%Malaysia
0.029%Thailand
0.028%Vietnam
0.013%Philippines
0.0094%Ireland
0.0076%Colombia
0.0040%Pakistan
0.00040%
- 11 Sectors
Information Technology
32.73%Financials
13.95%Communication Services
9.57%Industrials
8.96%Health Care
8.36%Materials
8.03%Consumer Discretionary
7.99%Consumer Staples
4.08%Utilities
3.24%Energy
2.62%Real Estate
0.45%
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC paid a dividend of A$9.46. 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$10.65. This corresponds to a dividend yield of approximately 7.71%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC is currently 7.71%.
- 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 August.
- 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$10.65 are expected for the next 12 months. This corresponds to a dividend yield of 7.71%.
- 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 6 July 2026 in the amount of A$0.89 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 6 July 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, Taiwan and Canada are represented as the three largest countries.