| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$4.4089 | |||
| 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$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 5.21%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €73.94
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 41 Countries
United States
54.03%United Kingdom
5.88%Japan
4.08%Germany
3.95%Canada
3.78%Switzerland
3.73%China
3.35%Taiwan
2.75%France
2.37%Netherlands
2.36%Spain
1.75%India
1.51%South Africa
1.17%Italy
1.14%South Korea
1.05%Brazil
0.96%Australia
0.86%Singapore
0.78%Norway
0.67%Sweden
0.52%Denmark
0.49%Hong Kong SAR China
0.47%Indonesia
0.40%Mexico
0.29%Austria
0.25%Ireland
0.22%Poland
0.15%Greece
0.096%Thailand
0.067%Belgium
0.063%Hungary
0.060%Peru
0.054%Finland
0.049%Malaysia
0.042%Portugal
0.040%Chile
0.024%Philippines
0.019%Türkiye
0.016%Vietnam
0.015%Colombia
0.0038%Pakistan
0.00030%
- 11 Sectors
Information Technology
24.41%Financials
17.37%Communication Services
10.63%Industrials
9.99%Health Care
9.16%Consumer Discretionary
8.76%Materials
7.75%Consumer Staples
6.09%Energy
3.16%Utilities
1.93%Real Estate
0.74%
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC paid a dividend of A$8.37. 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 5.21%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC is currently 5.21%.
- Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC pays monthly dividends.
- The next dividend will be paid on 9 June 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 5.21%.
- 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.
- In order to receive the future dividend from Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC on 9 June 2025 you must have purchased your Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC shares before the ex-date on 29 May 2025.
- To receive the last dividend of Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC on 9 May 2025 in the amount of A$0.70 you had to have the stock in your portfolio before the ex-day on 24 April 2025.
- The last dividend was paid on 9 May 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.