| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.3413 | |||
| A$0.345 | -5.58% | ||
| A$0.3654 | 7.16% | ||
| A$0.341 | 17.59% | ||
| A$0.29 | 6.34% | ||
| A$3.1079 | 23.49% | ||
| A$0.2727 | -0.76% | ||
| A$0.2748 | 2.84% | ||
| A$0.2672 | 3.41% | ||
| A$0.2584 | 1.93% | ||
| A$0.2535 | -2.65% | ||
| A$0.2604 | 3.46% | ||
| A$0.2517 | 3.88% | ||
| A$0.2423 | -5.17% | ||
| A$0.2555 | -5.12% | ||
| A$0.2693 | 4.38% | ||
| A$0.258 | 5.74% | ||
| A$0.244 | 2.87% | ||
| A$2.5167 | 38.36% | ||
| A$1.8189 | -34.62% | ||
| A$2.7819 | -23.42% | ||
| A$3.6327 | 14.82% | ||
| A$3.1638 | -10.66% | ||
| A$3.5412 | -25.8% | ||
| A$4.7725 | -5.16% | ||
| A$5.0322 | 38.4% | ||
| A$3.636 | 25.64% | ||
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC pays a dividend yield (FWD) of 3.73%.
- ISIN
- WKN
- Value
- €51.95
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 40 Countries
South Korea
22.57%Taiwan
20.38%China
17.49%India
14.67%Canada
3.27%Singapore
2.55%Hong Kong SAR China
2.49%Poland
2.02%United States
1.96%Brazil
1.94%South Africa
1.87%Greece
1.44%Mexico
0.92%Hungary
0.85%Thailand
0.62%United Kingdom
0.55%Australia
0.47%Indonesia
0.45%Philippines
0.41%Peru
0.25%Japan
0.19%Vietnam
0.080%Belgium
0.076%Italy
0.054%Germany
0.050%Lithuania
0.043%Portugal
0.043%France
0.042%Spain
0.041%Netherlands
0.040%Norway
0.037%Switzerland
0.022%Sweden
0.014%Austria
0.012%Finland
0.012%Ireland
0.011%Pakistan
0.0057%Colombia
0.0030%Denmark
0.0020%Israel
0.00080%
- 11 Sectors
Information Technology
36.22%Financials
19.01%Industrials
11.88%Materials
9.05%Consumer Discretionary
8.35%Communication Services
6.53%Health Care
3.25%Consumer Staples
2.72%Utilities
1.08%Energy
0.97%Real Estate
0.93%
- 4 Holdings
- Within the last 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC paid a dividend of A$3.68. For the next 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC is expected to pay a dividend of A$3.24. This corresponds to a dividend yield of approximately 3.73%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC is currently 3.73%.
- Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC pays monthly dividends.
- The next dividend for Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC is expected in May.
- Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC paid dividend every year within the last 10 years.
- Dividends of A$3.24 are expected for the next 12 months. This corresponds to a dividend yield of 3.73%.
- The largest sectors of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC.
- To receive the last dividend of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC on 2 April 2026 in the amount of A$0.34 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 2 April 2026.
- In 2022, dividends of A$2.78 were paid by Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC.
- Dividends from Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC are paid in Australian Dollar.
- In Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC, South Korea, Taiwan and China are represented as the three largest countries.