| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$5.1395 | |||
| 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$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 5.12%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €74.02
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 41 Countries
United States
58.60%United Kingdom
5.02%Canada
3.63%Japan
3.45%Germany
3.28%Taiwan
3.06%China
3.05%Switzerland
2.99%Netherlands
2.29%France
2.05%India
1.62%Spain
1.58%South Korea
1.11%Italy
0.99%Brazil
0.95%South Africa
0.90%Australia
0.82%Singapore
0.69%Norway
0.68%Hong Kong SAR China
0.57%Denmark
0.46%Austria
0.31%Sweden
0.30%Indonesia
0.25%Mexico
0.17%Poland
0.15%Ireland
0.13%Greece
0.11%Belgium
0.054%Finland
0.054%Hungary
0.049%Peru
0.048%Malaysia
0.037%Portugal
0.030%Chile
0.029%Thailand
0.028%Philippines
0.017%Türkiye
0.016%Vietnam
0.012%Colombia
0.0018%Pakistan
0.00040%
- 11 Sectors
Information Technology
27.38%Financials
16.64%Communication Services
11.33%Industrials
10.19%Consumer Discretionary
8.72%Materials
7.63%Health Care
7.63%Consumer Staples
5.01%Energy
3.01%Utilities
1.72%Real Estate
0.73%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC paid a dividend of A$8.55. 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 5.12%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC is currently 5.12%.
- 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 8 of them.
- Dividends of A$6.76 are expected for the next 12 months. This corresponds to a dividend yield of 5.12%.
- 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 9 July 2025 in the amount of A$0.73 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 9 July 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 Canada are represented as the three largest countries.