| 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 9.76%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €42.52
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- 26 Countries
China
20.31%India
18.27%Taiwan
14.30%Poland
11.33%South Korea
7.60%Hong Kong SAR China
3.59%Vietnam
2.09%Brazil
1.86%Singapore
1.71%Canada
1.64%South Africa
1.34%Indonesia
1.23%Greece
1.23%Thailand
1.02%United States
1.0%Philippines
0.96%Mexico
0.85%Hungary
0.79%Türkiye
0.65%Italy
0.54%Peru
0.45%United Kingdom
0.36%Australia
0.32%Portugal
0.27%Belgium
0.069%Pakistan
0.040%
- 11 Sectors
Financials
25.04%Information Technology
20.67%Consumer Discretionary
14.81%Industrials
9.15%Communication Services
7.70%Materials
6.18%Consumer Staples
5.55%Health Care
4.09%Energy
2.83%Utilities
2.30%Real Estate
1.68%
- 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 88.41. 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 9.76%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC is currently 9.76%.
- Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC pays monthly dividends.
- The next dividend will be paid on 9 May 2025.
- 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 9.76%.
- 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.
- In order to receive the future dividend from Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC on 9 May 2025 you must have purchased your Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC shares before the ex-date on 24 April 2025.
- To receive the last dividend of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC on 8 April 2025 in the amount of ZAR 7.45 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 8 April 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, China, India and Taiwan are represented as the three largest countries.