| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ZAR 44.4433 | |||
| 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 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 0.09%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €4,721.52
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- 40 Countries
India
21.20%China
20.65%Taiwan
15.14%South Korea
9.64%Poland
9.44%Hong Kong SAR China
3.69%Singapore
2.24%Brazil
2.16%Canada
1.87%United States
1.78%Greece
1.65%South Africa
1.46%Indonesia
1.36%Thailand
0.98%Hungary
0.88%Philippines
0.69%Mexico
0.61%Türkiye
0.55%United Kingdom
0.46%Australia
0.41%Portugal
0.32%Peru
0.22%Japan
0.088%France
0.082%Vietnam
0.072%Spain
0.063%Belgium
0.060%Lithuania
0.055%Italy
0.052%Germany
0.051%Netherlands
0.033%Norway
0.031%Austria
0.020%Switzerland
0.019%Finland
0.016%Ireland
0.013%Sweden
0.0052%Denmark
0.0040%Pakistan
0.0012%Israel
0.0010%
- 11 Sectors
Financials
25.13%Information Technology
21.84%Consumer Discretionary
13.13%Industrials
10.03%Communication Services
8.57%Materials
6.28%Consumer Staples
5.17%Health Care
4.33%Utilities
2.62%Energy
1.89%Real Estate
1.02%
- 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 88.33. 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 0.09%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC is currently 0.09%.
- 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 July.
- 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 0.09%.
- 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.
- To receive the last dividend of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC on 9 June 2025 in the amount of ZAR 7.43 you had to have the stock in your portfolio before the ex-day on 29 May 2025.
- The last dividend was paid on 9 June 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, India, China and Taiwan are represented as the three largest countries.