| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ZAR 7.3349 | |||
| 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 9.62%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €47.18
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- 26 Countries
India
22.38%Taiwan
18.25%China
17.77%South Korea
12.45%Hong Kong SAR China
4.41%Brazil
2.09%Vietnam
2.09%Indonesia
1.96%Singapore
1.65%Poland
1.45%South Africa
1.26%Philippines
1.25%Thailand
1.22%United States
1.16%Canada
1.04%Mexico
0.81%Greece
0.62%Italy
0.59%Hungary
0.46%Peru
0.44%Türkiye
0.31%United Kingdom
0.26%Australia
0.23%Portugal
0.21%Malaysia
0.13%Belgium
0.045%
- 11 Sectors
Information Technology
27.91%Financials
22.62%Consumer Discretionary
14.19%Industrials
9.47%Communication Services
5.72%Materials
4.65%Consumer Staples
4.45%Health Care
4.29%Energy
2.39%Real Estate
2.22%Utilities
2.08%
- 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 88.12. 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 9.62%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC is currently 9.62%.
- Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC pays monthly dividends.
- The next dividend will be paid on 3 January 2025.
- Within the last 10 years, Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC has paid dividends in 7 of them.
- Dividends of ZAR 88.12 are expected for the next 12 months. This corresponds to a dividend yield of 9.62%.
- 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 3 January 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 19 December 2024.
- To receive the last dividend of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC on 9 December 2024 in the amount of ZAR 7.19 you had to have the stock in your portfolio before the ex-day on 28 November 2024.
- The last dividend was paid on 9 December 2024.
- 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.