| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ZAR 75.5666 | |||
| ZAR 9.9229 | -5.23% | ||
| ZAR 10.4708 | 2.75% | ||
| ZAR 10.191 | 3.94% | ||
| ZAR 9.805 | 14.24% | ||
| ZAR 8.5831 | -8.78% | ||
| ZAR 9.4095 | 3.37% | ||
| ZAR 9.1029 | 12.64% | ||
| 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 8.19%.
- ISIN
- WKN
- Value
- €70.03
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- 21 Countries
Taiwan
28.03%
South Korea
24.85%
China
17.77%
India
14.20%
Hong Kong
2.59%
Singapore
2.57%
Brazil
2.38%
South Africa
2.27%
Thailand
1.15%
Mexico
0.95%
- 11 Sectors
Information Technology
46.60%Financials
17.98%Industrials
11.18%Consumer Discretionary
7.45%Communication Services
6.83%Materials
3.27%Health Care
2.28%Consumer Staples
1.92%Energy
1.40%Utilities
0.93%
- 136 Holdings
- Within the last 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC paid a dividend of ZAR 91.56. 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 106.12. This corresponds to a dividend yield of approximately 8.19%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC is currently 8.19%.
- 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 November.
- Within the last 10 years, Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC has paid dividends in 9 of them.
- Dividends of ZAR 106.12 are expected for the next 12 months. This corresponds to a dividend yield of 8.19%.
- 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 6 August 2026 in the amount of ZAR 9.92 you had to have the stock in your portfolio before the ex-day on 30 July 2026.
- The last dividend was paid on 6 August 2026.
- In 2025, dividends of ZAR 91.33 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, Taiwan, South Korea and China are represented as the three largest countries.