Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
ZAR 80.9375 | -2.99% | ||
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 7.2574 | 6.8% | ||
ZAR 6.7953 | -4.84% | ||
ZAR 7.1408 | -8.54% | ||
ZAR 7.8079 | -3.89% | ||
ZAR 8.1236 | 1.87% | ||
ZAR 7.9747 | 6.6% | ||
ZAR 7.4809 | 1.9% | ||
ZAR 7.3415 | -3.04% | ||
ZAR 7.5713 | -3.91% | ||
ZAR 7.8793 | -2.23% | ||
ZAR 8.059 | 8.92% | ||
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 8.99%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €49.21
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- 27 Countries
India
20.85%China
17.64%Taiwan
16.88%South Korea
12.27%Hong Kong SAR China
4.29%South Africa
4.10%Vietnam
2.09%Indonesia
2.07%Brazil
2.03%Poland
2.00%Philippines
1.34%Singapore
1.32%Thailand
1.25%Greece
0.91%Mexico
0.71%United States
0.68%Hungary
0.68%Italy
0.61%United Kingdom
0.60%Türkiye
0.59%Peru
0.38%Portugal
0.24%Netherlands
0.18%Switzerland
0.15%Malaysia
0.12%Belgium
0.12%Australia
0.069%
- 11 Sectors
Information Technology
26.76%Financials
24.04%Consumer Discretionary
13.50%Industrials
9.22%Communication Services
5.62%Consumer Staples
4.80%Health Care
4.57%Energy
3.52%Materials
3.44%Real Estate
2.48%Utilities
2.06%
- 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 88.19. 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 83.43. This corresponds to a dividend yield of approximately 8.99%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC is currently 8.99%.
- 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 December.
- 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 83.43 are expected for the next 12 months. This corresponds to a dividend yield of 8.99%.
- 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.
- To receive the last dividend of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC on 12 November 2024 in the amount of ZAR 7.49 you had to have the stock in your portfolio before the ex-day on 31 October 2024.
- The last dividend was paid on 12 November 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, China and Taiwan are represented as the three largest countries.