| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ZAR 26.5937 | |||
| 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 7.72%.
- ISIN
- WKN
- Value
- €61.05
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- 41 Countries
South Korea
22.57%Taiwan
20.38%China
17.49%India
14.67%Canada
3.27%Singapore
2.55%Hong Kong SAR China
2.49%Poland
2.02%United States
1.96%Brazil
1.94%South Africa
1.87%Greece
1.44%Mexico
0.92%Türkiye
0.92%Hungary
0.85%Thailand
0.62%United Kingdom
0.55%Australia
0.47%Indonesia
0.45%Philippines
0.41%Peru
0.25%Japan
0.19%Vietnam
0.080%Belgium
0.076%Italy
0.054%Germany
0.050%Lithuania
0.043%Portugal
0.043%France
0.042%Spain
0.041%Netherlands
0.040%Norway
0.037%Switzerland
0.022%Sweden
0.014%Austria
0.012%Finland
0.012%Ireland
0.011%Pakistan
0.0057%Colombia
0.0030%Denmark
0.0020%Israel
0.00080%
- 11 Sectors
Information Technology
36.22%Financials
19.01%Industrials
11.88%Materials
9.05%Consumer Discretionary
8.35%Communication Services
6.53%Health Care
3.25%Consumer Staples
2.72%Utilities
1.08%Energy
0.97%Real Estate
0.93%
- 4 Holdings
- Within the last 12 months, Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC paid a dividend of ZAR 95.51. 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 91.33. This corresponds to a dividend yield of approximately 7.72%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC is currently 7.72%.
- 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 April.
- 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 91.33 are expected for the next 12 months. This corresponds to a dividend yield of 7.72%.
- 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 5 March 2026 in the amount of ZAR 9.41 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 5 March 2026.
- 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, South Korea, Taiwan and China are represented as the three largest countries.