| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.7298 | |||
| 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 5.24%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €77.34
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 40 Countries
United States
73.22%United Kingdom
4.22%Japan
2.87%Canada
2.37%Switzerland
2.19%Taiwan
1.83%Germany
1.60%China
1.45%France
1.01%India
0.93%South Korea
0.92%Netherlands
0.82%Singapore
0.82%Australia
0.78%Spain
0.66%Italy
0.65%Brazil
0.56%Denmark
0.51%South Africa
0.46%Norway
0.43%Hong Kong SAR China
0.35%Indonesia
0.33%Sweden
0.22%Austria
0.17%Mexico
0.14%Poland
0.091%Ireland
0.049%Peru
0.037%Hungary
0.032%Portugal
0.023%Malaysia
0.022%Greece
0.020%Thailand
0.019%Vietnam
0.013%Chile
0.0061%Belgium
0.0046%Philippines
0.0035%New Zealand
0.0032%Israel
0.0023%Türkiye
0.00080%
- 11 Sectors
Information Technology
26.21%Financials
15.47%Consumer Discretionary
11.06%Industrials
10.04%Health Care
9.18%Communication Services
9.07%Consumer Staples
5.50%Materials
4.99%Energy
4.59%Utilities
2.10%Real Estate
1.78%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC paid a dividend of A$6.76. 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 5.24%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC is currently 5.24%.
- Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- 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$6.76 are expected for the next 12 months. This corresponds to a dividend yield of 5.24%.
- 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.
- In order to receive the future dividend from Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC on 3 January 2025 you must have purchased your Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC on 9 December 2024 in the amount of A$0.72 you had to have the stock in your portfolio before the ex-day on 28 November 2024.
- The last dividend was paid on 9 December 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.