| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ZAR 22.4174 | |||
| ZAR 7.633 | 2.46% | ||
| ZAR 7.4494 | 1.56% | ||
| ZAR 7.3349 | 2.06% | ||
| ZAR 88.1247 | 5.62% | ||
| ZAR 7.1871 | -4.09% | ||
| ZAR 7.4938 | 0.47% | ||
| ZAR 7.4586 | 2.16% | ||
| ZAR 7.3009 | 2.27% | ||
| ZAR 7.1389 | -2.32% | ||
| ZAR 7.3084 | -1.43% | ||
| ZAR 7.4147 | 2.37% | ||
| ZAR 7.2427 | -1.6% | ||
| ZAR 7.3601 | -1.44% | ||
| ZAR 7.4674 | 1.11% | ||
| ZAR 7.3852 | 0.25% | ||
| ZAR 7.3667 | 1.51% | ||
| ZAR 83.4319 | -29.6% | ||
| ZAR 118.5117 | -23.13% | ||
| ZAR 154.1665 | 21.17% | ||
| ZAR 127.229 | -5.3% | ||
| ZAR 134.3451 | 861.1% | ||
| ZAR 13.9783 | |||
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC pays a dividend yield (FWD) of 9.37%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €48.16
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- 26 Countries
India
20.37%Taiwan
19.32%China
18.60%South Korea
8.51%Poland
4.61%Hong Kong SAR China
3.84%Vietnam
2.12%Brazil
1.98%Singapore
1.81%Indonesia
1.74%Canada
1.47%South Africa
1.36%United States
1.18%Thailand
1.14%Philippines
1.09%Mexico
0.86%Greece
0.82%Italy
0.67%Hungary
0.58%Türkiye
0.49%Peru
0.44%United Kingdom
0.33%Australia
0.31%Portugal
0.25%Malaysia
0.13%Belgium
0.069%
- 11 Sectors
Information Technology
27.17%Financials
21.26%Consumer Discretionary
14.37%Industrials
10.25%Communication Services
6.45%Materials
5.37%Consumer Staples
5.02%Health Care
4.15%Real Estate
2.00%Energy
1.99%Utilities
1.96%
- 2 Holdings
- Within the last 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC paid a dividend of ZAR 88.16. For the next 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC is expected to pay a dividend of ZAR 88.12. This corresponds to a dividend yield of approximately 9.37%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC is currently 9.37%.
- Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC pays monthly dividends.
- The next dividend will be paid on 10 March 2025.
- Within the last 10 years, Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC has paid dividends in 8 of them.
- Dividends of ZAR 88.12 are expected for the next 12 months. This corresponds to a dividend yield of 9.37%.
- The largest sectors of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC.
- In order to receive the future dividend from Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC on 10 March 2025 you must have purchased your Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC shares before the ex-date on 27 February 2025.
- To receive the last dividend of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC on 6 February 2025 in the amount of ZAR 7.45 you had to have the stock in your portfolio before the ex-day on 23 January 2025.
- The last dividend was paid on 6 February 2025.
- In 2022, dividends of ZAR 118.51 were paid by Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC.
- Dividends from Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC are paid in South African Rand.
- In Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC, India, Taiwan and China are represented as the three largest countries.