| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ZAR 19.4757 | |||
| ZAR 2.0388 | 0.59% | ||
| ZAR 2.0268 | 1.12% | ||
| ZAR 2.0044 | -0.2% | ||
| ZAR 2.0085 | 3.22% | ||
| ZAR 1.9459 | 8.49% | ||
| ZAR 1.7936 | -3.71% | ||
| ZAR 1.8628 | -3.42% | ||
| ZAR 1.9287 | -1.37% | ||
| ZAR 1.9555 | 2.34% | ||
| ZAR 1.9107 | 1.12% | ||
| ZAR 20.4811 | 18.28% | ||
| ZAR 1.8896 | 3.43% | ||
| ZAR 1.827 | 2.45% | ||
| ZAR 1.7833 | 3.4% | ||
| ZAR 1.7246 | 4.29% | ||
| ZAR 1.6536 | -1.51% | ||
| ZAR 1.6789 | -0.08% | ||
| ZAR 1.6803 | 2.97% | ||
| ZAR 1.6318 | -1.88% | ||
| ZAR 1.663 | -0.14% | ||
| ZAR 1.6653 | 1.4% | ||
| ZAR 1.6423 | 0.05% | ||
| ZAR 1.6414 | 3.73% | ||
| ZAR 17.3165 | -28.19% | ||
| ZAR 24.1141 | -13.7% | ||
| ZAR 27.9419 | 23.43% | ||
| ZAR 22.637 | -3.14% | ||
| ZAR 23.3705 | 1,122.11% | ||
| ZAR 1.9123 | |||
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M pays a dividend yield (FWD) of 5.34%.
- ISIN
- WKN
- Value
- €18.94
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- 13 Countries
China
21.80%Taiwan
18.52%Australia
15.05%Hong Kong SAR China
12.55%Singapore
9.58%South Korea
6.36%India
5.62%United States
3.49%Philippines
2.78%United Kingdom
1.81%Thailand
1.15%New Zealand
0.75%Indonesia
0.55%
- 10 Sectors
Financials
24.42%Information Technology
19.82%Communication Services
15.60%Industrials
14.20%Consumer Discretionary
9.77%Materials
6.74%Health Care
5.10%Real Estate
1.67%Consumer Staples
1.63%Utilities
1.04%
- 10 Holdings
- Tencent Holdings Ltd7.49%
- HDFC Bank Ltd2.80%
- AIA Group Ltd2.63%
- NetEase Inc2.23%
