| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$6.0422 | 44.42% | ||
| 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$0.3833 | 1.46% | ||
| A$0.3778 | 0.24% | ||
| A$0.3769 | -3.06% | ||
| A$0.3888 | -6.43% | ||
| A$0.4155 | 11.75% | ||
| A$0.3718 | 0.38% | ||
| A$0.3704 | -2.65% | ||
| A$0.3805 | -0.03% | ||
| A$0.3806 | 3.48% | ||
| A$0.3678 | -0.68% | ||
| A$0.3703 | -6.11% | ||
| 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 4.64%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €80.72
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 39 Countries
United States
68.24%United Kingdom
5.25%Japan
3.68%Switzerland
2.60%Taiwan
2.22%Germany
2.00%China
1.81%Canada
1.79%France
1.63%South Korea
1.20%India
1.09%Spain
0.95%Italy
0.91%Netherlands
0.91%Brazil
0.85%Australia
0.72%Denmark
0.68%Singapore
0.66%Hong Kong SAR China
0.47%Indonesia
0.43%Norway
0.41%South Africa
0.33%Sweden
0.22%Austria
0.17%Mexico
0.13%Poland
0.12%Greece
0.058%Peru
0.052%Hungary
0.038%Ireland
0.036%Malaysia
0.035%Portugal
0.021%Thailand
0.020%Chile
0.016%Vietnam
0.015%Belgium
0.0060%Philippines
0.0055%New Zealand
0.0025%Türkiye
0.0016%
- 11 Sectors
Information Technology
26.47%Financials
15.35%Consumer Discretionary
10.59%Industrials
10.30%Health Care
9.73%Communication Services
9.56%Consumer Staples
5.83%Energy
4.57%Materials
4.02%Utilities
2.07%Real Estate
1.51%
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC paid a dividend of A$6.43. 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$6.04. This corresponds to a dividend yield of approximately 4.64%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC is currently 4.64%.
- 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 December.
- Within the last 10 years, Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC has paid dividends in 7 of them.
- Dividends of A$6.04 are expected for the next 12 months. This corresponds to a dividend yield of 4.64%.
- The largest sectors of Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC are Information Technology, Financials, Consumer Discretionary.
- 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 12 November 2024 in the amount of A$0.70 you had to have the stock in your portfolio before the ex-day on 31 October 2024.
- The last dividend was paid on 12 November 2024.
- 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.