| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ZAR 16.3494 | |||
| 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 6.78%.
- ISIN
- WKN
- Value
- €23.39
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- 11 Countries
Taiwan
24.25%South Korea
17.20%China
16.87%Australia
11.25%Singapore
10.67%Hong Kong SAR China
8.05%India
5.09%Philippines
2.60%United States
1.97%Thailand
0.71%New Zealand
0.38%
- 10 Sectors
Information Technology
34.10%Financials
20.63%Industrials
12.85%Consumer Discretionary
9.67%Materials
8.43%Communication Services
8.03%Consumer Staples
2.07%Health Care
2.03%Utilities
1.44%Real Estate
0.75%
- 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 26.45. 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 30.35. This corresponds to a dividend yield of approximately 6.78%.
- The dividend yield of Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M is currently 6.78%.
- 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 August.
- 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 30.35 are expected for the next 12 months. This corresponds to a dividend yield of 6.78%.
- 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 6 July 2026 in the amount of ZAR 2.53 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 6 July 2026.
- 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, South Korea and China are represented as the three largest countries.