| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ZAR 8.0813 | |||
| ZAR 8.0813 | 3.8% | ||
| ZAR 91.3311 | 3.64% | ||
| ZAR 7.7857 | -5.12% | ||
| ZAR 8.2059 | 2.91% | ||
| ZAR 7.974 | 3.65% | ||
| ZAR 7.6932 | 1.71% | ||
| 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 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 7.82%.
- ISIN
- WKN
- Value
- €61.32
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- 41 Countries
China
20.11%Taiwan
19.17%India
17.97%South Korea
16.89%Canada
2.82%Singapore
2.82%Hong Kong SAR China
2.74%Poland
2.34%Brazil
1.98%South Africa
1.93%United States
1.66%Greece
1.56%Indonesia
1.07%Mexico
0.91%Hungary
0.83%Thailand
0.64%Türkiye
0.62%United Kingdom
0.61%Philippines
0.51%Australia
0.45%Peru
0.25%Japan
0.19%Portugal
0.15%Vietnam
0.093%Belgium
0.076%Italy
0.069%Lithuania
0.052%Germany
0.051%Spain
0.049%Norway
0.038%Netherlands
0.037%France
0.037%Switzerland
0.028%Austria
0.017%Ireland
0.016%Finland
0.015%Sweden
0.010%Denmark
0.0098%Pakistan
0.0050%Colombia
0.0022%Israel
0.00090%
- 11 Sectors
Information Technology
31.41%Financials
21.44%Industrials
10.95%Consumer Discretionary
9.63%Communication Services
8.79%Materials
8.11%Health Care
3.27%Consumer Staples
2.76%Utilities
1.44%Real Estate
1.15%Energy
1.05%
- 3 Holdings
