| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ZAR 29.8694 | |||
| 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 9.34%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €45.02
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- 27 Countries
China
19.81%India
17.76%Taiwan
17.36%Poland
9.05%South Korea
7.94%Hong Kong SAR China
3.88%Vietnam
2.19%Brazil
1.91%Singapore
1.78%Indonesia
1.41%Canada
1.41%South Africa
1.35%Thailand
1.13%United States
1.11%Philippines
0.97%Mexico
0.88%Greece
0.87%Italy
0.69%Hungary
0.59%Türkiye
0.51%Peru
0.45%United Kingdom
0.33%Australia
0.30%Portugal
0.24%Belgium
0.057%Pakistan
0.047%Malaysia
0.043%
- 11 Sectors
Information Technology
24.60%Financials
23.30%Consumer Discretionary
14.74%Industrials
9.32%Communication Services
7.33%Materials
5.57%Consumer Staples
5.02%Health Care
4.06%Energy
2.41%Utilities
1.83%Real Estate
1.82%
- 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 88.32. 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 9.34%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC is currently 9.34%.
- Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC pays monthly dividends.
- The next dividend will be paid on 8 April 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 9.34%.
- 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.
- In order to receive the future dividend from Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC on 8 April 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 27 March 2025.
- To receive the last dividend of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC on 10 March 2025 in the amount of ZAR 7.63 you had to have the stock in your portfolio before the ex-day on 27 February 2025.
- The last dividend was paid on 10 March 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.