| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ZAR 37.0162 | |||
| 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% | ||
| 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 9.29%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €46.87
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- 40 Countries
India
20.60%China
19.99%Taiwan
14.38%Poland
12.78%South Korea
8.28%Hong Kong SAR China
3.75%Singapore
2.27%Brazil
2.05%Canada
1.86%United States
1.57%Greece
1.57%South Africa
1.42%Indonesia
1.25%Thailand
1.11%Hungary
0.88%Mexico
0.85%Philippines
0.72%Türkiye
0.61%United Kingdom
0.44%Australia
0.37%Portugal
0.29%Peru
0.21%Japan
0.12%France
0.080%Vietnam
0.073%Belgium
0.071%Italy
0.066%Spain
0.056%Norway
0.038%Germany
0.037%Austria
0.025%Netherlands
0.025%Switzerland
0.021%Ireland
0.018%Finland
0.011%Sweden
0.0049%Denmark
0.0028%Pakistan
0.0016%Israel
0.00060%Russia
0.00030%
- 11 Sectors
Financials
26.04%Information Technology
20.23%Consumer Discretionary
13.32%Industrials
8.93%Communication Services
8.35%Materials
6.44%Consumer Staples
5.83%Health Care
4.64%Utilities
2.70%Energy
2.47%Real Estate
1.05%
- 1 Holding
- Within the last 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC paid a dividend of ZAR 88.32. 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 9.29%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC is currently 9.29%.
- 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 June.
- 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 9.29%.
- The largest sectors of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC are Financials, Information Technology, Consumer Discretionary.
- 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 9 May 2025 in the amount of ZAR 7.15 you had to have the stock in your portfolio before the ex-day on 24 April 2025.
- The last dividend was paid on 9 May 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, China and Taiwan are represented as the three largest countries.