| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ZAR 21.5116 | |||
| ZAR 2.6347 | 4.24% | ||
| ZAR 2.5275 | -0.08% | ||
| ZAR 2.5295 | 3.04% | ||
| ZAR 2.4549 | -0.88% | ||
| ZAR 2.4767 | 15.51% | ||
| ZAR 2.1441 | -9.92% | ||
| ZAR 2.3802 | 2.81% | ||
| ZAR 2.3151 | 13% | ||
| ZAR 2.0488 | 5.34% | ||
| ZAR 23.5082 | 14.78% | ||
| ZAR 1.9449 | -6.84% | ||
| ZAR 2.0876 | 2.39% | ||
| 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 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 6.02%.
- ISIN
- WKN
- Value
- €25.00
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- 10 Countries
Taiwan
23.07%
China
18.16%
South Korea
15.57%
Australia
11.63%
Singapore
10.65%
Hong Kong
8.31%
India
5.67%
United States
2.79%
Philippines
2.45%
Thailand
0.70%
- 10 Sectors
Information Technology
32.11%Financials
22.30%Industrials
12.44%Consumer Discretionary
9.89%Materials
9.31%Communication Services
7.61%Health Care
2.29%Consumer Staples
2.02%Utilities
1.28%Real Estate
0.74%
- 10 Holdings
- Tencent Holdings Ltd3.64%
- MediaTek Inc3.53%
- BHP Group Ltd2.34%
- Samsung C&T Corp2.09%
- Within the last 12 months, Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M paid a dividend of ZAR 27.58. 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 28.17. This corresponds to a dividend yield of approximately 6.02%.
- The dividend yield of Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M is currently 6.02%.
- 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 October.
- Within the last 10 years, Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M has paid dividends in 9 of them.
- Dividends of ZAR 28.17 are expected for the next 12 months. This corresponds to a dividend yield of 6.02%.
- 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 4 September 2026 in the amount of ZAR 2.63 you had to have the stock in your portfolio before the ex-day on 27 August 2026.
- The last dividend was paid on 4 September 2026.
- In 2025, dividends of ZAR 23.51 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, China and South Korea are represented as the three largest countries.