| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ZAR 18.5915 | 7.36% | ||
| 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 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 5.63%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €17.43
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- 11 Countries
Taiwan
20.01%China
18.61%Australia
17.90%Hong Kong SAR China
12.00%Singapore
8.54%India
7.16%South Korea
6.31%United States
3.19%Indonesia
2.79%Philippines
2.30%New Zealand
1.20%
- 10 Sectors
Financials
23.84%Information Technology
21.61%Industrials
13.08%Communication Services
10.25%Consumer Discretionary
9.44%Materials
7.43%Health Care
6.09%Utilities
3.16%Real Estate
2.57%Consumer Staples
2.52%
- 10 Holdings
- Within the last 12 months, Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M paid a dividend of ZAR 20.17. 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 18.59. This corresponds to a dividend yield of approximately 5.63%.
- The dividend yield of Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M is currently 5.63%.
- 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 December.
- 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 18.59 are expected for the next 12 months. This corresponds to a dividend yield of 5.63%.
- 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 12 November 2024 in the amount of ZAR 1.83 you had to have the stock in your portfolio before the ex-day on 31 October 2024.
- The last dividend was paid on 12 November 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, China and Australia are represented as the three largest countries.