| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$8.4799 | |||
| A$0.8767 | -1.02% | ||
| A$0.8857 | 0.68% | ||
| A$0.8797 | -0.92% | ||
| A$0.8879 | 1.09% | ||
| A$0.8783 | 1.8% | ||
| A$0.8628 | 6.19% | ||
| A$0.8125 | -1.73% | ||
| A$0.8268 | 1.8% | ||
| 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 7.70%.
- ISIN
- WKN
- Value
- €84.41
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Australian Dollar
- 44 Countries
United States
64.88%
Canada
4.39%
Taiwan
3.90%
South Korea
3.43%
United Kingdom
3.28%
Japan
3.19%
China
2.01%
Netherlands
1.78%
Germany
1.57%
France
1.55%
- 11 Sectors
Information Technology
34.09%Financials
14.47%Health Care
9.65%Industrials
9.19%Communication Services
8.32%Materials
7.66%Consumer Discretionary
7.23%Consumer Staples
4.03%Energy
3.06%Utilities
1.33%
- Within the last 12 months, Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC paid a dividend of A$9.94. 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$10.52. This corresponds to a dividend yield of approximately 7.70%.
- The dividend yield of Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC is currently 7.70%.
- 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 November.
- Within the last 10 years, Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC has paid dividends in 9 of them.
- Dividends of A$10.52 are expected for the next 12 months. This corresponds to a dividend yield of 7.70%.
- The largest sectors of Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC are Information Technology, Financials, Health Care.
- 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 2 October 2026 in the amount of A$0.88 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, dividends of A$8.76 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, Canada and Taiwan are represented as the three largest countries.