| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.9797 | |||
| 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 5.10%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €73.10
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 41 Countries
United States
66.29%United Kingdom
4.63%Japan
3.45%Canada
2.62%Switzerland
2.51%Taiwan
2.40%China
2.36%Germany
2.24%Netherlands
1.34%India
1.21%France
1.04%Singapore
0.99%South Korea
0.97%Spain
0.94%Italy
0.92%South Africa
0.75%Brazil
0.72%Australia
0.68%Denmark
0.63%Norway
0.57%Sweden
0.52%Hong Kong SAR China
0.44%Indonesia
0.39%Austria
0.24%Mexico
0.23%Poland
0.12%Thailand
0.065%Malaysia
0.057%Ireland
0.050%Hungary
0.046%Peru
0.044%Greece
0.039%Portugal
0.029%Chile
0.018%Türkiye
0.017%Vietnam
0.015%Philippines
0.013%Belgium
0.0062%Israel
0.0042%Colombia
0.0027%Pakistan
0.00020%
- 11 Sectors
Information Technology
24.54%Financials
17.28%Industrials
11.05%Consumer Discretionary
10.08%Communication Services
9.88%Health Care
9.36%Materials
5.29%Consumer Staples
5.16%Energy
3.46%Utilities
1.96%Real Estate
1.94%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC paid a dividend of A$7.79. 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 5.10%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC is currently 5.10%.
- Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC pays monthly dividends.
- The next dividend will be paid on 8 April 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 5.10%.
- The largest sectors of Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC are Information Technology, Financials, Industrials.
- 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 8 April 2025 you must have purchased your Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC shares before the ex-date on 27 March 2025.
- To receive the last dividend of Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC on 10 March 2025 in the amount of A$0.76 you had to have the stock in your portfolio before the ex-day on 27 February 2025.
- The last dividend was paid on 10 March 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.