Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC

€49.21
Dividend Yield (FWD)
8.99%
Annual Payout (FWD)
ZAR 83.43
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
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%
CSV Export

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

    India

    20.85%
  • China

    China

    17.64%
  • Taiwan

    Taiwan

    16.88%
  • South Korea

    South Korea

    12.27%
  • Hong Kong SAR China

    Hong Kong SAR China

    4.29%
  • South Africa

    South Africa

    4.10%
  • Vietnam

    Vietnam

    2.09%
  • Indonesia

    Indonesia

    2.07%
  • Brazil

    Brazil

    2.03%
  • Poland

    Poland

    2.00%
  • Philippines

    Philippines

    1.34%
  • Singapore

    Singapore

    1.32%
  • Thailand

    Thailand

    1.25%
  • Greece

    Greece

    0.91%
  • Mexico

    Mexico

    0.71%
  • United States

    United States

    0.68%
  • Hungary

    Hungary

    0.68%
  • Italy

    Italy

    0.61%
  • United Kingdom

    United Kingdom

    0.60%
  • Türkiye

    Türkiye

    0.59%
  • Peru

    Peru

    0.38%
  • Portugal

    Portugal

    0.24%
  • Netherlands

    Netherlands

    0.18%
  • Switzerland

    Switzerland

    0.15%
  • Malaysia

    Malaysia

    0.12%
  • Belgium

    Belgium

    0.12%
  • Australia

    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%
Resources

Frequently Asked Questions about Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC

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.