| 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 5.16%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €73.22
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 41 Countries
United States
54.26%United Kingdom
5.69%Canada
4.15%Japan
3.86%Germany
3.70%Switzerland
3.42%China
3.26%Taiwan
3.01%France
2.38%Netherlands
2.36%India
1.89%Spain
1.76%Italy
1.08%Brazil
1.05%South Korea
1.04%South Africa
0.97%Australia
0.95%Singapore
0.76%Norway
0.60%Hong Kong SAR China
0.53%Denmark
0.51%Indonesia
0.39%Sweden
0.37%Austria
0.33%Mexico
0.27%Ireland
0.20%Poland
0.15%Greece
0.11%Hungary
0.065%Finland
0.063%Belgium
0.062%Thailand
0.056%Peru
0.054%Malaysia
0.048%Portugal
0.033%Chile
0.031%Philippines
0.022%Türkiye
0.019%Vietnam
0.014%Colombia
0.0022%Pakistan
0.00020%
- 11 Sectors
Information Technology
24.96%Financials
17.68%Communication Services
10.59%Industrials
10.32%Consumer Discretionary
8.91%Materials
8.39%Health Care
8.29%Consumer Staples
5.64%Energy
2.66%Utilities
1.84%Real Estate
0.72%
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC paid a dividend of A$8.46. 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$6.76. This corresponds to a dividend yield of approximately 5.16%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC is currently 5.16%.
- 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 July.
- 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 5.16%.
- 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 June 2025 in the amount of A$0.72 you had to have the stock in your portfolio before the ex-day on 29 May 2025.
- The last dividend was paid on 9 June 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.