| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.5695 | |||
| A$0.8122 | 7.24% | ||
| A$0.7574 | 4.17% | ||
| A$8.7648 | 29.57% | ||
| A$0.7271 | -0.48% | ||
| A$0.7306 | 0.61% | ||
| A$0.7262 | 0.32% | ||
| A$0.7239 | 0.88% | ||
| A$0.7176 | -1.78% | ||
| A$0.7306 | 0.87% | ||
| 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$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 6.32%.
- ISIN
- WKN
- Value
- €82.25
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 42 Countries
United States
53.70%Canada
6.37%United Kingdom
5.12%China
3.61%Italy
3.56%Japan
3.54%Taiwan
3.48%Switzerland
2.43%Germany
2.04%Netherlands
1.83%South Korea
1.63%Spain
1.52%France
1.44%South Africa
1.41%Australia
1.39%India
1.38%Singapore
1.04%Brazil
0.96%Hong Kong SAR China
0.54%Sweden
0.39%Denmark
0.38%Norway
0.34%Austria
0.32%Israel
0.29%Mexico
0.19%Poland
0.16%Indonesia
0.13%Greece
0.12%Peru
0.057%Hungary
0.054%Chile
0.046%Malaysia
0.039%Belgium
0.033%Thailand
0.032%Finland
0.030%Vietnam
0.015%Philippines
0.014%Türkiye
0.013%Portugal
0.011%Colombia
0.0049%Pakistan
0.00070%Ireland
0.00020%
- 11 Sectors
Information Technology
23.73%Financials
16.91%Materials
11.06%Communication Services
10.61%Industrials
8.97%Consumer Discretionary
8.79%Health Care
8.37%Utilities
4.93%Consumer Staples
3.93%Energy
2.13%Real Estate
0.56%
