| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ZAR 85.3864 | |||
| ZAR 8.8334 | 1,814.48% | ||
| ZAR 0.4614 | -94.49% | ||
| ZAR 8.3804 | -4.29% | ||
| ZAR 8.7558 | 3.02% | ||
| ZAR 8.4994 | 1.43% | ||
| ZAR 8.3795 | 2.19% | ||
| ZAR 8.20 | -1.41% | ||
| ZAR 8.3174 | -2.72% | ||
| ZAR 8.5497 | -0.76% | ||
| ZAR 8.6149 | 2.63% | ||
| ZAR 8.3945 | 0.63% | ||
| ZAR 99.4142 | 13.43% | ||
| ZAR 8.3422 | -1.66% | ||
| ZAR 8.4828 | 1.15% | ||
| ZAR 8.3866 | 1.17% | ||
| ZAR 8.2896 | 3.98% | ||
| ZAR 7.9726 | -0.74% | ||
| ZAR 8.0322 | -1.81% | ||
| ZAR 8.1803 | 0.52% | ||
| ZAR 8.1376 | -2.71% | ||
| ZAR 8.3639 | -0.87% | ||
| ZAR 8.437 | 0.22% | ||
| ZAR 8.4182 | 0.56% | ||
| ZAR 8.3713 | 3.15% | ||
| ZAR 87.6402 | -25.86% | ||
| ZAR 118.2045 | -19.56% | ||
| ZAR 146.9554 | -4.07% | ||
| ZAR 153.1868 | -12.85% | ||
| ZAR 175.7731 | 1,091.88% | ||
| ZAR 14.7475 | |||
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M pays a dividend yield (FWD) of 8.88%.
- ISIN
- WKN
- Value
- €55.06
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- South African Rand
