| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| ZAR 67.3656 | |||
| 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 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 8.30%.
- ISIN
- WKN
- Value
- €51.74
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- South African Rand
- 43 Countries
China
24.46%India
19.23%Taiwan
17.32%South Korea
11.80%Singapore
3.04%Hong Kong SAR China
2.94%Poland
2.56%Brazil
2.32%Canada
2.18%Greece
2.00%South Africa
1.64%United States
1.55%Indonesia
1.18%Thailand
0.88%Hungary
0.86%Philippines
0.79%Türkiye
0.76%Mexico
0.53%United Kingdom
0.46%Australia
0.39%Portugal
0.30%Peru
0.23%Japan
0.21%Vietnam
0.074%France
0.072%Lithuania
0.069%Spain
0.058%Belgium
0.057%Italy
0.049%Germany
0.048%Netherlands
0.032%Norway
0.025%Malaysia
0.025%Switzerland
0.018%Finland
0.015%Ireland
0.013%Austria
0.013%Denmark
0.012%Chile
0.0087%Pakistan
0.0037%Sweden
0.0028%Colombia
0.0024%Israel
0.00090%
- 11 Sectors
Information Technology
25.91%Financials
22.66%Consumer Discretionary
11.24%Industrials
10.65%Communication Services
10.48%Materials
6.74%Health Care
3.68%Consumer Staples
3.65%Utilities
2.23%Real Estate
1.51%Energy
1.25%
- 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 89.51. 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 88.12. This corresponds to a dividend yield of approximately 8.30%.
- The dividend yield of Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC is currently 8.30%.
- 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 October.
- 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 8.30%.
- 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 9 September 2025 in the amount of ZAR 7.69 you had to have the stock in your portfolio before the ex-day on 28 August 2025.
- The last dividend was paid on 9 September 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.