Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M

Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M

€17.54
Dividend Yield (FWD)
5.66%
Annual Payout (FWD)
ZAR 20.48
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
ZAR 13.4058
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 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%
CSV Export

Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M pays a dividend yield (FWD) of 5.66%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€17.54
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
South African Rand
12 Countries
  • China

    China

    21.17%
  • Taiwan

    Taiwan

    16.84%
  • Australia

    Australia

    16.48%
  • Hong Kong SAR China

    Hong Kong SAR China

    12.63%
  • Singapore

    Singapore

    9.08%
  • India

    India

    7.86%
  • South Korea

    South Korea

    6.51%
  • United States

    United States

    3.20%
  • Philippines

    Philippines

    2.71%
  • United Kingdom

    United Kingdom

    1.98%
  • New Zealand

    New Zealand

    0.84%
  • Indonesia

    Indonesia

    0.68%
10 Sectors
  • Financials

    26.50%
  • Information Technology

    19.21%
  • Industrials

    13.08%
  • Communication Services

    12.78%
  • Consumer Discretionary

    8.31%
  • Materials

    6.46%
  • Health Care

    6.23%
  • Utilities

    3.53%
  • Real Estate

    2.29%
  • Consumer Staples

    1.61%
Resources

Frequently Asked Questions about Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M

Within the last 12 months, Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M paid a dividend of ZAR 22.28. 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 5.66%.
The dividend yield of Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M is currently 5.66%.
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 8 of them.
Dividends of ZAR 20.48 are expected for the next 12 months. This corresponds to a dividend yield of 5.66%.
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 July 2025 in the amount of ZAR 2.01 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
The last dividend was paid on 9 July 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, Taiwan and Australia are represented as the three largest countries.