Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC

€49.60
Dividend Yield (FWD)
8.65%
Annual Payout (FWD)
ZAR 88.12
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
ZAR 59.6724
ZAR 7.5635
-1.33%
ZAR 7.6656
3.21%
ZAR 7.427
3.92%
ZAR 7.1468
-4.1%
ZAR 7.452
-2.37%
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%
CSV Export

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC pays a dividend yield (FWD) of 8.65%.

ISIN
WKN
Value
€49.60
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
South African Rand
42 Countries
  • China

    China

    23.30%
  • India

    India

    20.76%
  • Taiwan

    Taiwan

    17.51%
  • South Korea

    South Korea

    12.84%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.92%
  • Poland

    Poland

    2.48%
  • Singapore

    Singapore

    2.46%
  • Brazil

    Brazil

    2.18%
  • Canada

    Canada

    1.94%
  • Greece

    Greece

    1.87%
  • South Africa

    South Africa

    1.54%
  • United States

    United States

    1.54%
  • Indonesia

    Indonesia

    1.04%
  • Thailand

    Thailand

    0.92%
  • Hungary

    Hungary

    0.87%
  • Türkiye

    Türkiye

    0.72%
  • Philippines

    Philippines

    0.71%
  • Mexico

    Mexico

    0.49%
  • United Kingdom

    United Kingdom

    0.45%
  • Australia

    Australia

    0.34%
  • Portugal

    Portugal

    0.32%
  • Peru

    Peru

    0.22%
  • Japan

    Japan

    0.080%
  • France

    France

    0.067%
  • Lithuania

    Lithuania

    0.066%
  • Vietnam

    Vietnam

    0.066%
  • Spain

    Spain

    0.060%
  • Belgium

    Belgium

    0.060%
  • Italy

    Italy

    0.047%
  • Germany

    Germany

    0.045%
  • Netherlands

    Netherlands

    0.034%
  • Norway

    Norway

    0.027%
  • Malaysia

    Malaysia

    0.025%
  • Denmark

    Denmark

    0.018%
  • Finland

    Finland

    0.017%
  • Ireland

    Ireland

    0.014%
  • Austria

    Austria

    0.012%
  • Switzerland

    Switzerland

    0.011%
  • Chile

    Chile

    0.0086%
  • Colombia

    Colombia

    0.0024%
  • Pakistan

    Pakistan

    0.0024%
  • Israel

    Israel

    0.0011%
11 Sectors
  • Information Technology

    26.54%
  • Financials

    22.56%
  • Industrials

    11.33%
  • Consumer Discretionary

    10.95%
  • Communication Services

    9.90%
  • Materials

    5.93%
  • Health Care

    4.03%
  • Consumer Staples

    3.74%
  • Utilities

    2.36%
  • Real Estate

    1.50%
  • Energy

    1.17%
Resources

Frequently Asked Questions about Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC

Within the last 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC paid a dividend of ZAR 89.11. 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 8.65%.
The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC is currently 8.65%.
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC pays monthly dividends.
The next dividend for Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC is expected in September.
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 8.65%.
The largest sectors of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC are Information Technology, Financials, Industrials.
There are currently no known stock splits for Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC.
To receive the last dividend of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC on 12 August 2025 in the amount of ZAR 7.56 you had to have the stock in your portfolio before the ex-day on 31 July 2025.
The last dividend was paid on 12 August 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, China, India and Taiwan are represented as the three largest countries.