| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ZAR 11.3973 | |||
| 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 5.89%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €17.08
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- 12 Countries
China
21.29%Australia
16.74%Taiwan
16.58%Hong Kong SAR China
12.80%Singapore
9.10%India
8.00%South Korea
6.12%United States
3.11%Philippines
2.83%United Kingdom
1.88%New Zealand
0.79%Indonesia
0.76%
- 10 Sectors
Financials
26.15%Information Technology
18.53%Industrials
13.64%Communication Services
12.79%Consumer Discretionary
8.57%Materials
6.58%Health Care
6.20%Utilities
3.61%Real Estate
2.32%Consumer Staples
1.59%
- 10 Holdings
- Tencent Holdings Ltd7.19%
- HDFC Bank Ltd3.57%
- CSL Ltd2.86%
- Kerry Properties Ltd2.24%
- Within the last 12 months, Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M paid a dividend of ZAR 21.95. 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 20.48. This corresponds to a dividend yield of approximately 5.89%.
- The dividend yield of Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M is currently 5.89%.
- 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 July.
- Within the last 10 years, Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M has paid dividends in 8 of them.
- Dividends of ZAR 20.48 are expected for the next 12 months. This corresponds to a dividend yield of 5.89%.
- The largest sectors of Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M are Financials, Information Technology, 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 9 June 2025 in the amount of ZAR 1.95 you had to have the stock in your portfolio before the ex-day on 29 May 2025.
- The last dividend was paid on 9 June 2025.
- 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, China, Australia and Taiwan are represented as the three largest countries.