| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ZAR 4.3639 | |||
| 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 5.72%.
- ISIN
- WKN
- Value
- €21.69
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- 12 Countries
China
20.59%Taiwan
19.14%Australia
13.14%Singapore
10.63%Hong Kong SAR China
9.22%South Korea
8.53%India
5.48%United States
3.39%Philippines
3.21%Thailand
2.26%United Kingdom
1.95%New Zealand
0.61%
- 10 Sectors
Financials
23.75%Information Technology
21.76%Communication Services
15.41%Industrials
13.53%Consumer Discretionary
9.94%Materials
7.25%Health Care
4.31%Consumer Staples
2.01%Real Estate
1.10%Utilities
0.95%
- 10 Holdings
- Tencent Holdings Ltd6.70%
- HDFC Bank Ltd2.85%
- AIA Group Ltd2.78%
