- Dividend Yield (FWD)
- 5.30%
- Annual Payout (FWD)
- ZAR 17.32
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ZAR 8.2438 | |||
| 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 1.5824 | 8.67% | ||
| ZAR 1.4561 | -5.56% | ||
| ZAR 1.5419 | -8.04% | ||
| ZAR 1.6767 | 1.83% | ||
| ZAR 1.6465 | -1.13% | ||
| ZAR 1.6654 | 8.73% | ||
| ZAR 1.5317 | 3.75% | ||
| ZAR 1.4764 | -4.86% | ||
| ZAR 1.5518 | -3.21% | ||
| ZAR 1.6032 | 1.19% | ||
| ZAR 1.5843 | 10.65% | ||
| 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 5.30%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €16.56
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- Countries
- Taiwan19.69%
- Australia18.07%
- China17.59%
- South Korea10.78%
- Hong Kong SAR China9.83%
- Singapore7.85%
- India6.88%
- United States3.00%
- Philippines2.19%
- New Zealand2.11%
- Indonesia2.02%
- Sectors
- Information Technology27.90%
- Financials23.26%
- Industrials9.79%
- Communication Services9.05%
- Consumer Discretionary8.81%
- Materials7.68%
- Health Care6.12%
- Utilities3.88%
- Real Estate2.53%
- Consumer Staples1.00%
- Within the last 12 months, Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M paid a dividend of ZAR 19.34. For the next 12 months, Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M is expected to pay a dividend of ZAR 17.32. This corresponds to a dividend yield of approximately 5.30%.
- The dividend yield of Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M is currently 5.30%.
- Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M pays monthly dividends.
- The next dividend for Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M is expected in June.
- Within the last 10 years, Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M has paid dividends in 7 of them.
- Dividends of ZAR 17.32 are expected for the next 12 months. This corresponds to a dividend yield of 5.30%.
- The largest sectors of Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M.
- To receive the last dividend of Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M on May 10, 2024 in the amount of ZAR 1.63 you had to have the stock in your portfolio before the ex-day on April 25, 2024.
- The last dividend was paid on May 10, 2024.
- In 2022, dividends of ZAR 24.11 were paid by Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M.
- Dividends from Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M are paid in South African Rand.
- In Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M, Taiwan, Australia and China are represented as the three largest countries.