| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ZAR 1.9107 | |||
| 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 6.41%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €16.73
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- 11 Countries
Australia
19.06%China
18.42%Taiwan
18.15%Hong Kong SAR China
12.39%Singapore
8.95%India
7.79%South Korea
5.95%United States
3.35%Indonesia
2.68%Philippines
2.00%New Zealand
1.27%
- 10 Sectors
Financials
24.45%Information Technology
19.89%Industrials
12.71%Communication Services
11.00%Consumer Discretionary
9.61%Materials
7.86%Health Care
6.53%Utilities
3.33%Consumer Staples
2.63%Real Estate
1.99%
- 10 Holdings
- Tencent Holdings Ltd5.37%
- CSL Ltd2.94%
- HDFC Bank Ltd2.87%
- MediaTek Inc2.34%
- Rio Tinto Ltd1.97%
- Within the last 12 months, Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M paid a dividend of ZAR 20.48. 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 6.41%.
- The dividend yield of Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M is currently 6.41%.
- Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- 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 20.48 are expected for the next 12 months. This corresponds to a dividend yield of 6.41%.
- 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.
- In order to receive the future dividend from Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M on 3 January 2025 you must have purchased your Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M shares before the ex-date on 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M on 9 December 2024 in the amount of ZAR 1.89 you had to have the stock in your portfolio before the ex-day on 28 November 2024.
- The last dividend was paid on 9 December 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, Australia, China and Taiwan are represented as the three largest countries.